Formpipe Software AB (publ) (STO:FPIP)

Formpipe Software AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.52	39.74	4.78	18.07	58.59
Cash & Short-Term Investments	46.52	39.74	4.78	18.07	58.59
Cash Growth	17.07%	731.21%	-73.53%	-69.17%	73.96%
Accounts Receivable	110.52	104.4	84.55	77.28	62.92
Other Receivables	7.31	22.42	29.11	19.66	20.2
Receivables	117.83	126.81	113.66	96.94	83.13
Prepaid Expenses	30.76	24.39	24.45	23	21.11
Other Current Assets	-	-	-	-	-0
Total Current Assets	195.11	190.94	142.89	138.01	162.83
Property, Plant & Equipment	20.19	22.21	19.23	19.51	27.14
Long-Term Investments	-	-	-	1.52	-
Goodwill	458.21	441.32	441.37	390.65	380.22
Other Intangible Assets	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	1.08	3.2	4	4.18	3.65
Other Long-Term Assets	1.85	1.71	1.68	-	1.47
Total Assets	854.27	835.97	782.55	704.25	720.52
Accounts Payable	35.63	36.67	34.7	20.61	15.72
Accrued Expenses	252.36	42.36	39.02	44.97	46.76
Current Portion of Long-Term Debt	10	10	10	-	14.26
Current Portion of Leases	6.15	7.28	6.63	7.48	7.22
Current Income Taxes Payable	-	-	-	1.97	1.67
Current Unearned Revenue	-	196.22	183.62	157.42	154.12
Other Current Liabilities	14.58	2.93	2.91	4.5	10.76
Total Current Liabilities	318.72	295.47	276.88	236.95	250.51
Long-Term Debt	2.5	12.5	22.5	-	29.43
Long-Term Leases	6.32	8.05	5.08	6.24	13.28
Long-Term Deferred Tax Liabilities	40.57	40.5	36.06	31.42	28.43
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	368.1	356.52	340.53	274.61	321.65
Common Stock	5.43	5.42	5.42	5.37	5.35
Additional Paid-In Capital	230.33	229.18	229.18	214.5	212.64
Retained Earnings	185.12	194.85	157.94	186.96	171.81
Comprehensive Income & Other	65.3	49.99	49.48	22.81	9.07
Total Common Equity	486.17	479.44	442.02	429.64	398.87
Shareholders' Equity	486.17	479.44	442.02	429.64	398.87
Total Liabilities & Equity	854.27	835.97	782.55	704.25	720.52
Total Debt	24.96	37.84	44.21	13.72	64.19
Net Cash (Debt)	21.56	1.91	-39.43	4.35	-5.59
Net Cash Growth	1031.71%	-	-	-	-
Net Cash Per Share	0.40	0.04	-0.73	0.08	-0.10
Filing Date Shares Outstanding	54.26	54.22	54.22	53.73	53.46
Total Common Shares Outstanding	54.26	54.22	54.22	53.73	53.46
Working Capital	-123.6	-104.53	-134	-98.93	-87.68
Book Value Per Share	8.96	8.84	8.15	8.00	7.46
Tangible Book Value	-149.66	-137.03	-170.29	-107.9	-124.76
Tangible Book Value Per Share	-2.76	-2.53	-3.14	-2.01	-2.33
Machinery	-	32.73	31.07	28.82	30.32

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