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STOCKS

FormPipe Software AB (SE:FPIP)

:FPIP

FPIP

FormPipe Software AB

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FormPipe Software AB (FPIP) Ratios

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1 Followers

FormPipe Software AB Ratios

SE:FPIP's free cash flow for Q4 2025 was kr0.13. For the 2025 fiscal year, SE:FPIP's free cash flow was decreased by kr and operating cash flow was kr0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.68	4.68	0.61	0.65	0.52
Quick Ratio	4.68	4.68	0.61	0.65	0.52
Cash Ratio	0.11	0.11	0.15	0.13	0.02
Solvency Ratio	2.83	2.64	0.23	0.28	0.19
Operating Cash Flow Ratio	0.18	0.18	0.34	0.37	0.29
Short-Term Operating Cash Flow Coverage	0.00	0.00	10.94	11.07	8.07
Net Current Asset Value	kr 684.72M	kr 684.72M	kr -172.99M	kr -165.58M	kr -197.64M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.03	0.05	0.06
Debt-to-Equity Ratio	<0.01	<0.01	0.05	0.08	0.10
Debt-to-Capital Ratio	<0.01	<0.01	0.05	0.07	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	0.03	0.05
Financial Leverage Ratio	1.22	1.22	1.76	1.74	1.77
Debt Service Coverage Ratio	96.18	0.00	7.07	8.14	5.44
Interest Coverage Ratio	19.08	0.00	10.02	17.60	6.67
Debt to Market Cap	0.00	0.00	0.01	0.02	0.03
Interest Debt Per Share	0.05	0.03	0.51	0.75	0.86
Net Debt to EBITDA	-0.18	-0.52	-0.23	-0.02	0.57
Profitability Margins
Gross Profit Margin	50.91%	5.60%	55.61%	56.31%	52.91%
EBIT Margin	10.09%	5.60%	4.39%	9.14%	2.68%
EBITDA Margin	24.49%	14.26%	17.43%	21.47%	14.37%
Operating Profit Margin	4.48%	5.60%	4.64%	9.30%	3.24%
Pretax Profit Margin	-5.30%	-23.27%	4.02%	8.69%	2.33%
Net Profit Margin	123.90%	204.24%	3.23%	7.03%	1.81%
Continuous Operations Profit Margin	-7.18%	-25.84%	3.23%	7.03%	1.81%
Net Income Per EBT	-2338.87%	-877.86%	80.39%	80.84%	77.61%
EBT Per EBIT	-118.12%	-415.13%	86.56%	93.48%	71.80%
Return on Assets (ROA)	46.46%	46.46%	2.00%	4.42%	1.12%
Return on Equity (ROE)	86.82%	56.90%	3.52%	7.70%	1.98%
Return on Capital Employed (ROCE)	2.04%	1.55%	4.59%	9.04%	3.11%
Return on Invested Capital (ROIC)	2.04%	1.55%	3.58%	7.08%	2.34%
Return on Tangible Assets	53.98%	53.98%	7.83%	16.82%	5.15%
Earnings Yield	39.16%	34.30%	1.38%	2.51%	0.74%
Efficiency Ratios
Receivables Turnover	8.99	5.45	4.31	5.03	4.27
Payables Turnover	13.16	15.35	6.59	6.26	6.58
Inventory Turnover	0.00	0.00	0.00	229.42K	0.00
Fixed Asset Turnover	122.49	74.31	26.20	23.65	25.22
Asset Turnover	0.38	0.23	0.62	0.63	0.62
Working Capital Turnover Ratio	1.31	0.85	-4.64	-4.40	-4.17
Cash Conversion Cycle	12.86	43.14	29.32	14.22	30.06
Days of Sales Outstanding	40.60	66.92	84.71	72.56	85.52
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	0.00
Days of Payables Outstanding	27.74	23.78	55.38	58.34	55.46
Operating Cycle	40.60	66.92	84.71	72.56	85.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.64	0.64	2.02	2.04	1.49
Free Cash Flow Per Share	0.85	0.00	0.89	0.94	0.35
CapEx Per Share	0.21	0.64	1.13	1.11	1.14
Free Cash Flow to Operating Cash Flow	1.32	0.00	0.44	0.46	0.24
Dividend Paid and CapEx Coverage Ratio	0.91	0.56	1.24	1.84	0.81
Capital Expenditure Coverage Ratio	3.11	1.00	1.79	1.84	1.31
Operating Cash Flow Coverage Ratio	19.58	19.58	4.38	2.93	1.83
Operating Cash Flow to Sales Ratio	0.09	0.14	0.21	0.21	0.17
Free Cash Flow Yield	3.63%	0.00%	3.89%	3.46%	1.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.55	2.92	72.67	39.85	135.91
Price-to-Sales (P/S) Ratio	3.16	5.95	2.35	2.80	2.45
Price-to-Book (P/B) Ratio	1.45	1.66	2.55	3.07	2.69
Price-to-Free Cash Flow (P/FCF) Ratio	27.54	0.00	25.70	28.88	62.28
Price-to-Operating Cash Flow Ratio	36.39	41.54	11.36	13.29	14.75
Price-to-Earnings Growth (PEG) Ratio	<0.01	<0.01	-1.37	0.12	-1.64
Price-to-Fair Value	1.45	1.66	2.55	3.07	2.69
Enterprise Value Multiple	12.74	41.23	13.24	13.03	17.65
Enterprise Value	1.25B	1.43B	1.22B	1.47B	1.23B
EV to EBITDA	12.74	41.23	13.24	13.03	17.65
EV to Sales	3.12	5.88	2.31	2.80	2.54
EV to Free Cash Flow	27.15	0.00	25.26	28.84	64.34
EV to Operating Cash Flow	35.87	41.02	11.16	13.27	15.24
Tangible Book Value Per Share	13.30	13.30	-2.76	-2.52	-3.15
Shareholders’ Equity Per Share	16.04	16.04	8.96	8.83	8.17
Tax and Other Ratios
Effective Tax Rate	-0.36	-0.11	0.20	0.19	0.22
Revenue Per Share	7.36	4.47	9.75	9.67	8.96
Net Income Per Share	9.12	9.12	0.32	0.68	0.16
Tax Burden	-23.39	-8.78	0.80	0.81	0.78
Interest Burden	-0.52	-4.15	0.92	0.95	0.87
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-5.92	-0.55	4.45	3.00	5.14

Currency in SEK