FPIP — FormPipe Software AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.20bn
- SEK384.96m
- SEK243.30m
Annual cashflow statement for FormPipe Software AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 68.5 | 15.7 | 48.8 | -14.4 | -48.7 |
| Depreciation | |||||
| Non-Cash Items | -8.11 | 7.51 | 4.49 | -4.89 | 4.79 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.2 | 0.794 | -0.4 | 65.8 | 57.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 99 | 80.7 | 117 | 69 | 34.9 |
| Capital Expenditures | -58.7 | -61.6 | -66.3 | -15.2 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -30.3 | 0.965 | 0 | 804 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -58.7 | -91.9 | -65.3 | -15.2 | 804 |
| Financing Cash Flow Items | — | 0.001 | — | 1.3 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -84.6 | -6.29 | -18.4 | -37 | -40.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40.5 | -13.3 | 35 | 21.3 | 789 |