Formpipe Software AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	39.75	19.82	46.52	39.74	4.78	18.07
Short-Term Investments	776.53	801.53	-	-	-	-
Cash & Short-Term Investments	816.27	821.34	46.52	39.74	4.78	18.07
Cash Growth	1495.19%	1665.46%	17.07%	731.21%	-73.53%	-69.17%
Accounts Receivable	38.5	49.11	122.75	116.06	84.55	77.28
Other Receivables	1.02	2.99	7.81	10.75	29.11	19.66
Receivables	39.51	52.11	130.56	126.81	113.66	96.94
Prepaid Expenses	14.04	6.63	18.03	24.39	24.45	23
Other Current Assets	-	-	-0	-	-	-
Total Current Assets	869.83	880.08	195.11	190.94	142.89	138.01
Property, Plant & Equipment	3.31	3.26	20.19	22.21	19.23	19.51
Long-Term Investments	-	-	-	-	-	1.52
Goodwill	106.41	104.83	458.21	441.32	441.37	390.65
Other Intangible Assets	42.42	43.44	177.62	175.16	170.95	146.89
Long-Term Accounts Receivable	-	-	0.21	1.43	2.43	3.5
Long-Term Deferred Tax Assets	0.41	0.4	1.08	3.2	4	4.18
Other Long-Term Assets	33.37	33.47	1.85	1.71	1.68	-
Total Assets	1,056	1,065	854.27	835.97	782.55	704.25
Accounts Payable	11.03	14.91	35.63	36.67	34.7	20.61
Accrued Expenses	151.47	32.84	51.38	42.36	39.02	44.97
Current Portion of Long-Term Debt	-	-	10	10	10	-
Current Portion of Leases	0.17	0.38	6.15	7.28	6.63	7.48
Current Income Taxes Payable	7	-	-	-	-	1.97
Current Unearned Revenue	-	125.18	212.17	196.22	183.62	157.42
Other Current Liabilities	9.56	14.82	3.39	2.93	2.91	4.5
Total Current Liabilities	179.22	188.12	318.72	295.47	276.88	236.95
Long-Term Debt	-	-	2.5	12.5	22.5	-
Long-Term Leases	1.32	1.39	6.32	8.05	5.08	6.24
Long-Term Deferred Tax Liabilities	5.55	5.84	40.57	40.5	36.06	31.42
Other Long-Term Liabilities	-0.09	0	-	-	-0	-
Total Liabilities	186	195.36	368.1	356.52	340.53	274.61
Common Stock	5.43	5.43	5.43	5.42	5.42	5.37
Additional Paid-In Capital	230.33	230.33	230.33	229.18	229.18	214.5
Retained Earnings	651.71	653.96	185.12	194.85	157.94	186.96
Comprehensive Income & Other	-17.71	-19.6	65.3	49.99	49.48	22.81
Total Common Equity	869.75	870.12	486.17	479.44	442.02	429.64
Shareholders' Equity	869.75	870.12	486.17	479.44	442.02	429.64
Total Liabilities & Equity	1,056	1,065	854.27	835.97	782.55	704.25
Total Debt	1.49	1.77	24.96	37.84	44.21	13.72
Net Cash (Debt)	814.79	819.57	21.56	1.91	-39.43	4.35
Net Cash Growth	2539.49%	3701.52%	1031.71%	-	-	-
Net Cash Per Share	15.02	15.11	0.40	0.04	-0.73	0.08
Filing Date Shares Outstanding	54.18	54.26	54.26	54.22	54.22	53.73
Total Common Shares Outstanding	54.18	54.26	54.26	54.22	54.22	53.73
Working Capital	690.61	691.95	-123.61	-104.53	-134	-98.93
Book Value Per Share	16.05	16.04	8.96	8.84	8.15	8.00
Tangible Book Value	720.92	721.85	-149.66	-137.03	-170.29	-107.9
Tangible Book Value Per Share	13.31	13.30	-2.76	-2.53	-3.14	-2.01
Machinery	-	12.22	32.82	32.73	31.07	28.82

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