Formpipe Software AB (publ) (STO:FPIP)
Sweden
· Delayed Price · Currency is SEK 27.80
+0.50 (1.83%)
At close: Dec 5, 2025
Formpipe Software AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 20.13 | 17.09 | 36.91 | 8.76 | 50.44 | 41.39 | Upgrade
|
| Depreciation & Amortization | 15.57 | 14.15 | 15.02 | 14.64 | 12.08 | 11.38 | Upgrade
|
| Other Amortization | 54.86 | 54.86 | 49.28 | 42.05 | 39.09 | 40.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 14.62 | - | Upgrade
|
| Other Operating Activities | 12.94 | 3.69 | 17.74 | -5.58 | 0.37 | -0.76 | Upgrade
|
| Change in Accounts Receivable | -1.43 | -2.53 | -20.99 | -1.98 | -12.18 | 28.28 | Upgrade
|
| Change in Inventory | 0.87 | - | - | -0.38 | 0.04 | - | Upgrade
|
| Change in Accounts Payable | 8.24 | -2.21 | 2.53 | 11.46 | 4.62 | -1.37 | Upgrade
|
| Change in Other Net Operating Assets | 21.62 | 24.33 | 16.74 | 11.74 | -10.05 | -4.02 | Upgrade
|
| Operating Cash Flow | 132.81 | 109.38 | 117.24 | 80.72 | 99.03 | 115 | Upgrade
|
| Operating Cash Flow Growth | -3.59% | -6.70% | 45.24% | -18.49% | -13.89% | 80.53% | Upgrade
|
| Capital Expenditures | -5.29 | -4.21 | -8.67 | -5.31 | -1.68 | -2.63 | Upgrade
|
| Cash Acquisitions | - | -2.82 | - | -30.25 | - | -46.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -47.99 | -56.85 | -57.63 | -56.29 | -57.07 | -43.35 | Upgrade
|
| Investment in Securities | 0.44 | 1.16 | 0.97 | - | - | - | Upgrade
|
| Investing Cash Flow | -52.84 | -62.72 | -65.33 | -91.85 | -58.75 | -92.05 | Upgrade
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| Long-Term Debt Issued | - | - | - | 40 | - | 58.36 | Upgrade
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| Long-Term Debt Repaid | - | -17.19 | -18.38 | -23.25 | -51.22 | -27.29 | Upgrade
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| Net Debt Issued (Repaid) | -25.66 | -17.19 | -18.38 | 16.75 | -51.22 | 31.07 | Upgrade
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| Issuance of Common Stock | - | 0 | - | 10.08 | 4.69 | 4.58 | Upgrade
|
| Common Dividends Paid | -27.13 | -27.12 | - | -37.78 | -35.29 | -32.08 | Upgrade
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| Other Financing Activities | - | - | - | 4.65 | -2.81 | -0.51 | Upgrade
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| Financing Cash Flow | -52.79 | -44.31 | -18.38 | -6.29 | -84.63 | 3.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.88 | 4.43 | 1.43 | 4.15 | 3.82 | -1.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 23.31 | 6.78 | 34.96 | -13.28 | -40.53 | 24.91 | Upgrade
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| Free Cash Flow | 127.52 | 105.17 | 108.57 | 75.41 | 97.35 | 112.37 | Upgrade
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| Free Cash Flow Growth | 1.16% | -3.13% | 43.98% | -22.54% | -13.37% | 81.10% | Upgrade
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| Free Cash Flow Margin | 23.25% | 19.88% | 20.67% | 15.54% | 20.57% | 27.87% | Upgrade
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| Free Cash Flow Per Share | 2.35 | 1.94 | 2.00 | 1.39 | 1.81 | 2.10 | Upgrade
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| Cash Interest Paid | 2.35 | 2.56 | 2.74 | 2.33 | 1.92 | 1.4 | Upgrade
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| Cash Income Tax Paid | 6.01 | 0.18 | -3.34 | 17.82 | 7.68 | 9.39 | Upgrade
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| Levered Free Cash Flow | 16.7 | 50.15 | 33.97 | 16.72 | 29.35 | 67.27 | Upgrade
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| Unlevered Free Cash Flow | 17.92 | 51.36 | 35.42 | 17.79 | 30.22 | 67.9 | Upgrade
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| Change in Working Capital | 29.3 | 19.59 | -1.71 | 20.84 | -17.57 | 22.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.