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    FPIP — FormPipe Software AB Cashflow Statement

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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line68.515.748.8-14.4-48.7
    Depreciation
    Non-Cash Items-8.117.514.495034.5
    Discontinued Operations
    Other Non-Cash Items
    Changes in Working Capital-27.20.794-0.465.867.8
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities9980.711712474.7
    Capital Expenditures-1.68-5.31-8.67—-0.158
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-57.1-86.5-56.7-62.7765
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-58.7-91.9-65.3-62.7765
    Financing Cash Flow Items—0.001—-7.35-0.91
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-84.6-6.29-18.4-44.3-41.6
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-40.5-13.33521.3789