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FormPipe Software AB (SE:FPIP)
:FPIP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 528.95M | kr 525.16M | kr 485.10M | kr 473.20M | kr 403.13M |
| Gross Profit | kr 294.12M | kr 295.74M | kr 256.69M | kr 277.44M | kr 223.22M |
| Operating Income | kr 24.56M | kr 48.84M | kr 15.72M | kr 68.52M | kr 53.25M |
| EBITDA | kr 92.21M | kr 112.73M | kr 69.69M | kr 134.97M | kr 104.95M |
| Net Income | kr 17.09M | kr 36.91M | kr 8.76M | kr 50.44M | kr 41.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 46.52M | kr 39.74M | kr 4.78M | kr 18.07M | kr 58.59M |
| Total Assets | kr 854.27M | kr 835.97M | kr 782.54M | kr 704.25M | kr 720.52M |
| Total Debt | kr 24.96M | kr 37.84M | kr 44.21M | kr 13.72M | kr 64.19M |
| Net Debt | kr -21.56M | kr -1.91M | kr 39.43M | kr -4.35M | kr 5.59M |
| Total Liabilities | kr 368.10M | kr 356.52M | kr 340.53M | kr 274.61M | kr 321.65M |
| Stockholders' Equity | kr 486.17M | kr 479.44M | kr 442.02M | kr 429.64M | kr 398.86M |
| Cash Flow | |||||
| Free Cash Flow | kr 48.32M | kr 50.94M | kr 19.12M | kr 40.28M | kr 69.02M |
| Operating Cash Flow | kr 109.38M | kr 110.68M | kr 80.72M | kr 99.03M | kr 115.00M |
| Investing Cash Flow | kr -62.72M | kr -59.03M | kr -91.85M | kr -58.75M | kr -92.05M |
| Financing Cash Flow | kr -44.31M | kr -18.12M | kr -6.29M | kr -84.63M | kr 3.06M |