Formpipe Software AB (publ) (STO:FPIP)
Sweden
· Delayed Price · Currency is SEK 22.50
-0.50 (-2.17%)
Mar 9, 2026, 4:46 PM CET
Formpipe Software AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 19.82 | 46.52 | 39.74 | 4.78 | 18.07 | Upgrade
|
| Short-Term Investments | 801.53 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 821.34 | 46.52 | 39.74 | 4.78 | 18.07 | Upgrade
|
| Cash Growth | 1665.46% | 17.07% | 731.21% | -73.53% | -69.17% | Upgrade
|
| Accounts Receivable | 41.45 | 122.75 | 116.06 | 84.55 | 77.28 | Upgrade
|
| Other Receivables | 2.99 | 7.81 | 10.75 | 29.11 | 19.66 | Upgrade
|
| Receivables | 44.44 | 130.56 | 126.81 | 113.66 | 96.94 | Upgrade
|
| Prepaid Expenses | 14.29 | 18.03 | 24.39 | 24.45 | 23 | Upgrade
|
| Other Current Assets | - | -0 | - | - | - | Upgrade
|
| Total Current Assets | 880.08 | 195.11 | 190.94 | 142.89 | 138.01 | Upgrade
|
| Property, Plant & Equipment | 3.26 | 20.19 | 22.21 | 19.23 | 19.51 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1.52 | Upgrade
|
| Goodwill | 104.83 | 458.21 | 441.32 | 441.37 | 390.65 | Upgrade
|
| Other Intangible Assets | 43.44 | 177.62 | 175.16 | 170.95 | 146.89 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.21 | 1.43 | 2.43 | 3.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.4 | 1.08 | 3.2 | 4 | 4.18 | Upgrade
|
| Other Long-Term Assets | 33.47 | 1.85 | 1.71 | 1.68 | - | Upgrade
|
| Total Assets | 1,065 | 854.27 | 835.97 | 782.55 | 704.25 | Upgrade
|
| Accounts Payable | 14.91 | 35.63 | 36.67 | 34.7 | 20.61 | Upgrade
|
| Accrued Expenses | 152.76 | 51.38 | 42.36 | 39.02 | 44.97 | Upgrade
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| Current Portion of Long-Term Debt | - | 10 | 10 | 10 | - | Upgrade
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| Current Portion of Leases | 0.38 | 6.15 | 7.28 | 6.63 | 7.48 | Upgrade
|
| Current Income Taxes Payable | 5.26 | - | - | - | 1.97 | Upgrade
|
| Current Unearned Revenue | - | 212.17 | 196.22 | 183.62 | 157.42 | Upgrade
|
| Other Current Liabilities | 14.82 | 3.39 | 2.93 | 2.91 | 4.5 | Upgrade
|
| Total Current Liabilities | 188.12 | 318.72 | 295.47 | 276.88 | 236.95 | Upgrade
|
| Long-Term Debt | - | 2.5 | 12.5 | 22.5 | - | Upgrade
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| Long-Term Leases | 1.39 | 6.32 | 8.05 | 5.08 | 6.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.84 | 40.57 | 40.5 | 36.06 | 31.42 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | -0 | - | Upgrade
|
| Total Liabilities | 195.36 | 368.1 | 356.52 | 340.53 | 274.61 | Upgrade
|
| Common Stock | 5.43 | 5.43 | 5.42 | 5.42 | 5.37 | Upgrade
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| Additional Paid-In Capital | 230.33 | 230.33 | 229.18 | 229.18 | 214.5 | Upgrade
|
| Retained Earnings | 653.96 | 185.12 | 194.85 | 157.94 | 186.96 | Upgrade
|
| Comprehensive Income & Other | -19.6 | 65.3 | 49.99 | 49.48 | 22.81 | Upgrade
|
| Total Common Equity | 870.12 | 486.17 | 479.44 | 442.02 | 429.64 | Upgrade
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| Shareholders' Equity | 870.12 | 486.17 | 479.44 | 442.02 | 429.64 | Upgrade
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| Total Liabilities & Equity | 1,065 | 854.27 | 835.97 | 782.55 | 704.25 | Upgrade
|
| Total Debt | 1.77 | 24.96 | 37.84 | 44.21 | 13.72 | Upgrade
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| Net Cash (Debt) | 819.57 | 21.56 | 1.91 | -39.43 | 4.35 | Upgrade
|
| Net Cash Growth | 3701.52% | 1031.71% | - | - | - | Upgrade
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| Net Cash Per Share | 15.11 | 0.40 | 0.04 | -0.73 | 0.08 | Upgrade
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| Filing Date Shares Outstanding | 54.26 | 54.26 | 54.22 | 54.22 | 53.73 | Upgrade
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| Total Common Shares Outstanding | 54.26 | 54.26 | 54.22 | 54.22 | 53.73 | Upgrade
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| Working Capital | 691.96 | -123.61 | -104.53 | -134 | -98.93 | Upgrade
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| Book Value Per Share | 16.04 | 8.96 | 8.84 | 8.15 | 8.00 | Upgrade
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| Tangible Book Value | 721.85 | -149.66 | -137.03 | -170.29 | -107.9 | Upgrade
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| Tangible Book Value Per Share | 13.30 | -2.76 | -2.53 | -3.14 | -2.01 | Upgrade
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| Machinery | - | 32.82 | 32.73 | 31.07 | 28.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.