Formpipe Software AB (publ) (STO:FPIP)

Formpipe Software AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.92	46.52	39.74	4.78	18.07	58.59
Cash & Short-Term Investments	33.92	46.52	39.74	4.78	18.07	58.59
Cash Growth	18.32%	17.07%	731.21%	-73.53%	-69.17%	73.96%
Accounts Receivable	32.78	122.75	116.06	84.55	77.28	62.92
Other Receivables	7.49	7.81	10.75	29.11	19.66	20.2
Receivables	40.27	130.56	126.81	113.66	96.94	83.13
Prepaid Expenses	8.7	18.03	24.39	24.45	23	21.11
Other Current Assets	-	-0	-	-	-	-0
Total Current Assets	82.88	195.11	190.94	142.89	138.01	162.83
Property, Plant & Equipment	9.96	20.19	22.21	19.23	19.51	27.14
Long-Term Investments	-	-	-	-	1.52	-
Goodwill	157	458.21	441.32	441.37	390.65	380.22
Other Intangible Assets	50.95	177.62	175.16	170.95	146.89	143.41
Long-Term Accounts Receivable	-	0.21	1.43	2.43	3.5	1.81
Long-Term Deferred Tax Assets	1.56	1.08	3.2	4	4.18	3.65
Other Long-Term Assets	509.03	1.85	1.71	1.68	-	1.47
Total Assets	811.38	854.27	835.97	782.55	704.25	720.52
Accounts Payable	2.54	35.63	36.67	34.7	20.61	15.72
Accrued Expenses	141.38	51.38	42.36	39.02	44.97	46.76
Current Portion of Long-Term Debt	-	10	10	10	-	14.26
Current Portion of Leases	5.23	6.15	7.28	6.63	7.48	7.22
Current Income Taxes Payable	11.08	-	-	-	1.97	1.67
Current Unearned Revenue	-	212.17	196.22	183.62	157.42	154.12
Other Current Liabilities	4.18	3.39	2.93	2.91	4.5	10.76
Total Current Liabilities	164.41	318.72	295.47	276.88	236.95	250.51
Long-Term Debt	-	2.5	12.5	22.5	-	29.43
Long-Term Leases	6.48	6.32	8.05	5.08	6.24	13.28
Long-Term Deferred Tax Liabilities	39.01	40.57	40.5	36.06	31.42	28.43
Other Long-Term Liabilities	127.3	-	-	-0	-	-
Total Liabilities	337.2	368.1	356.52	340.53	274.61	321.65
Common Stock	5.43	5.43	5.42	5.42	5.37	5.35
Additional Paid-In Capital	230.33	230.33	229.18	229.18	214.5	212.64
Retained Earnings	189.39	185.12	194.85	157.94	186.96	171.81
Comprehensive Income & Other	49.04	65.3	49.99	49.48	22.81	9.07
Total Common Equity	474.18	486.17	479.44	442.02	429.64	398.87
Shareholders' Equity	474.18	486.17	479.44	442.02	429.64	398.87
Total Liabilities & Equity	811.38	854.27	835.97	782.55	704.25	720.52
Total Debt	11.71	24.96	37.84	44.21	13.72	64.19
Net Cash (Debt)	22.21	21.56	1.91	-39.43	4.35	-5.59
Net Cash Growth	-	1031.71%	-	-	-	-
Net Cash Per Share	0.41	0.40	0.04	-0.73	0.08	-0.10
Filing Date Shares Outstanding	54.26	54.26	54.22	54.22	53.73	53.46
Total Common Shares Outstanding	54.26	54.26	54.22	54.22	53.73	53.46
Working Capital	-81.53	-123.61	-104.53	-134	-98.93	-87.68
Book Value Per Share	8.74	8.96	8.84	8.15	8.00	7.46
Tangible Book Value	266.23	-149.66	-137.03	-170.29	-107.9	-124.76
Tangible Book Value Per Share	4.91	-2.76	-2.53	-3.14	-2.01	-2.33
Machinery	-	32.82	32.73	31.07	28.82	30.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.