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 Cash Flow Statement
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 |
| Net Income | 495.07 | 17.09 | 36.91 | 8.76 | 50.44 | Upgrade
|
| Depreciation & Amortization | 20.99 | 14.15 | 15.02 | 14.64 | 12.08 | Upgrade
|
| Other Amortization | - | 54.86 | 49.28 | 42.05 | 39.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 14.62 | Upgrade
|
| Other Operating Activities | -540.49 | 3.69 | 17.74 | -5.58 | 0.37 | Upgrade
|
| Change in Accounts Receivable | 21.42 | -2.53 | -20.99 | -1.98 | -12.18 | Upgrade
|
| Change in Inventory | - | - | - | -0.38 | 0.04 | Upgrade
|
| Change in Accounts Payable | 7.89 | -2.21 | 2.53 | 11.46 | 4.62 | Upgrade
|
| Change in Other Net Operating Assets | 29.87 | 24.33 | 16.74 | 11.74 | -10.05 | Upgrade
|
| Operating Cash Flow | 60.12 | 109.38 | 117.24 | 80.72 | 99.03 | Upgrade
|
| Operating Cash Flow Growth | -45.04% | -6.70% | 45.24% | -18.49% | -13.89% | Upgrade
|
| Capital Expenditures | - | -4.21 | -8.67 | -5.31 | -1.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | -2.82 | - | -30.25 | - | Upgrade
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| Divestitures | 803.37 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.18 | -56.85 | -57.63 | -56.29 | -57.07 | Upgrade
|
| Investment in Securities | - | 1.16 | 0.97 | - | - | Upgrade
|
| Other Investing Activities | -38.86 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 764.69 | -62.72 | -65.33 | -91.85 | -58.75 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 40 | - | Upgrade
|
| Long-Term Debt Repaid | -13.51 | -17.19 | -18.38 | -23.25 | -51.22 | Upgrade
|
| Net Debt Issued (Repaid) | -13.51 | -17.19 | -18.38 | 16.75 | -51.22 | Upgrade
|
| Issuance of Common Stock | - | 0 | - | 10.08 | 4.69 | Upgrade
|
| Common Dividends Paid | -27.13 | -27.12 | - | -37.78 | -35.29 | Upgrade
|
| Other Financing Activities | -9.36 | - | - | 4.65 | -2.81 | Upgrade
|
| Financing Cash Flow | -50 | -44.31 | -18.38 | -6.29 | -84.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.41 | 4.43 | 1.43 | 4.15 | 3.82 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 22.99 | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 789.39 | 6.78 | 34.96 | -13.28 | -40.53 | Upgrade
|
| Free Cash Flow | 60.12 | 105.17 | 108.57 | 75.41 | 97.35 | Upgrade
|
| Free Cash Flow Growth | -42.84% | -3.13% | 43.98% | -22.54% | -13.37% | Upgrade
|
| Free Cash Flow Margin | 24.71% | 19.88% | 20.67% | 15.54% | 20.57% | Upgrade
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| Free Cash Flow Per Share | 1.11 | 1.94 | 2.00 | 1.39 | 1.81 | Upgrade
|
| Cash Interest Paid | 2.63 | 2.56 | 2.74 | 2.33 | 1.92 | Upgrade
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| Cash Income Tax Paid | 2.06 | 0.18 | -3.34 | 17.82 | 7.68 | Upgrade
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| Levered Free Cash Flow | -34.22 | 50.15 | 33.97 | 16.72 | 29.35 | Upgrade
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| Unlevered Free Cash Flow | -34.22 | 51.36 | 35.42 | 17.79 | 30.22 | Upgrade
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| Change in Working Capital | 59.18 | 19.59 | -1.71 | 20.84 | -17.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.