Formpipe Software AB (publ) (STO: FPIP)

Formpipe Software AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28.66	39.74	4.78	18.07	58.59	33.68
Cash & Short-Term Investments	28.66	39.74	4.78	18.07	58.59	33.68
Cash Growth	-	731.21%	-73.53%	-69.17%	73.96%	-72.79%
Accounts Receivable	80.31	104.4	84.55	77.28	62.92	88.74
Other Receivables	6.63	22.42	29.11	19.66	20.2	13.1
Receivables	86.94	126.81	113.66	96.94	83.13	101.84
Prepaid Expenses	44.04	24.39	24.45	23	21.11	20.43
Other Current Assets	-	-	-	-	-0	0
Total Current Assets	159.64	190.94	142.89	138.01	162.83	155.95
Property, Plant & Equipment	21.79	22.21	19.23	19.51	27.14	33.75
Long-Term Investments	-	-	-	1.52	-	1.57
Goodwill	451.98	441.32	441.37	390.65	380.22	342.38
Other Intangible Assets	177.15	175.16	170.95	146.89	143.41	130.01
Long-Term Accounts Receivable	0.52	1.43	2.43	3.5	1.81	3.26
Long-Term Deferred Tax Assets	2.29	3.2	4	4.18	3.65	7.66
Other Long-Term Assets	1.82	1.71	1.68	-	1.47	-
Total Assets	815.19	835.97	782.55	704.25	720.52	674.57
Accounts Payable	22.05	36.67	34.7	20.61	15.72	15.7
Accrued Expenses	220.86	42.36	39.02	44.97	46.76	47.98
Short-Term Debt	-	-	-	-	-	5.94
Current Portion of Long-Term Debt	10	10	10	-	14.26	-
Current Portion of Leases	6.49	7.28	6.63	7.48	7.22	7.08
Current Income Taxes Payable	0.45	-	-	1.97	1.67	2.18
Current Unearned Revenue	-	196.22	183.62	157.42	154.12	149.68
Other Current Liabilities	11.36	2.93	2.91	4.5	10.76	2.09
Total Current Liabilities	271.21	295.47	276.88	236.95	250.51	230.65
Long-Term Debt	5	12.5	22.5	-	29.43	-
Long-Term Leases	7.2	8.05	5.08	6.24	13.28	19.97
Long-Term Deferred Tax Liabilities	41.2	40.5	36.06	31.42	28.43	23.82
Other Long-Term Liabilities	0	-	-0	-	-	-
Total Liabilities	324.62	356.52	340.53	274.61	321.65	274.44
Common Stock	5.43	5.42	5.42	5.37	5.35	5.32
Additional Paid-In Capital	230.33	229.18	229.18	214.5	212.64	208.6
Retained Earnings	195.12	194.85	157.94	186.96	171.81	162.5
Comprehensive Income & Other	59.7	49.99	49.48	22.81	9.07	23.71
Total Common Equity	490.57	479.44	442.02	429.64	398.87	400.13
Shareholders' Equity	490.57	479.44	442.02	429.64	398.87	400.13
Total Liabilities & Equity	815.19	835.97	782.55	704.25	720.52	674.57
Total Debt	28.69	37.84	44.21	13.72	64.19	32.99
Net Cash (Debt)	-0.03	1.91	-39.43	4.35	-5.59	0.69
Net Cash Growth	-	-	-	-	-	-98.52%
Net Cash Per Share	-0.00	0.04	-0.73	0.08	-0.10	0.01
Filing Date Shares Outstanding	54.26	54.22	54.22	53.73	53.46	53.17
Total Common Shares Outstanding	54.26	54.22	54.22	53.73	53.46	53.17
Working Capital	-111.57	-104.53	-134	-98.93	-87.68	-74.7
Book Value Per Share	9.04	8.84	8.15	8.00	7.46	7.52
Tangible Book Value	-138.56	-137.03	-170.29	-107.9	-124.76	-72.26
Tangible Book Value Per Share	-2.55	-2.53	-3.14	-2.01	-2.33	-1.36
Machinery	-	32.73	31.07	28.82	30.32	24.61

Source: S&P Capital IQ. Standard template. Financial Sources.