FormPipe Software AB
STO:FPIP

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FormPipe Software AB
STO:FPIP
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Price: 24.9 SEK Market Closed
Market Cap: 1.4B SEK
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Cash Flow Statement

Cash Flow Statement
FormPipe Software AB

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Cash Flow Statement
Currency: SEK
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
0
33
0
0
0
27
0
0
0
30
0
0
0
38
0
0
0
53
0
0
0
48
0
0
0
53
0
0
0
69
0
0
0
16
0
20
32
49
53
41
39
Depreciation & Amortization
0
44
0
0
0
52
0
0
0
55
0
0
0
48
0
0
0
47
0
0
0
53
0
0
0
51
0
0
0
66
0
0
0
57
0
28
42
64
81
70
73
Other Non-Cash Items
0
(2)
0
0
0
(0)
0
0
0
(3)
0
0
0
(1)
0
0
0
0
0
0
0
1
0
0
0
(2)
0
0
0
(8)
0
0
0
8
0
(7)
(4)
(2)
(5)
3
1
Cash Taxes Paid
0
2
0
0
0
7
0
0
0
4
0
0
0
6
0
0
0
6
0
0
0
8
0
0
0
9
0
0
0
8
0
0
0
18
0
1
8
(3)
(6)
(6)
(12)
Cash Interest Paid
0
7
0
0
0
6
0
0
0
5
0
0
0
4
0
0
0
3
0
0
0
2
0
0
0
1
0
0
0
2
0
0
0
2
0
1
2
3
3
3
2
Change in Working Capital
66
2
79
82
85
(5)
70
62
60
(12)
70
71
79
10
101
119
122
22
89
75
76
(38)
102
132
113
12
95
70
97
(27)
106
90
69
1
83
48
29
(0)
(4)
36
24
Cash from Operating Activities
66
N/A
77
+17%
79
+3%
82
+3%
85
+3%
74
-13%
70
-6%
62
-10%
60
-5%
70
+17%
70
+0%
71
+1%
79
+11%
95
+21%
101
+7%
119
+17%
122
+3%
121
0%
89
-27%
75
-16%
76
+2%
64
-16%
102
+61%
132
+29%
113
-14%
115
+1%
95
-17%
70
-27%
97
+39%
99
+2%
106
+7%
90
-15%
69
-23%
81
+17%
83
+2%
89
+8%
100
+11%
111
+11%
126
+13%
150
+20%
137
-9%
Investing Cash Flow
Capital Expenditures
0
(38)
0
0
0
(44)
0
0
0
(36)
0
0
0
(40)
0
0
0
(40)
0
0
0
(42)
0
0
0
(46)
0
0
0
(59)
0
0
0
(62)
0
(28)
(42)
(60)
(75)
(64)
(66)
Other Items
(9)
(7)
(10)
(12)
(9)
4
(40)
(36)
(34)
3
(32)
(36)
(37)
(1)
(40)
(40)
(39)
(0)
(42)
(42)
(48)
0
(43)
(44)
(86)
(46)
(97)
(102)
(58)
0
(89)
(88)
(95)
(30)
(59)
(31)
(9)
1
14
(2)
(2)
Cash from Investing Activities
(43)
N/A
(46)
-6%
(48)
-6%
(51)
-5%
(47)
+7%
(40)
+16%
(40)
-1%
(36)
+11%
(34)
+5%
(33)
+4%
(32)
+2%
(36)
-13%
(37)
-2%
(41)
-11%
(40)
+3%
(40)
+0%
(39)
+2%
(41)
-3%
(42)
-3%
(42)
0%
(48)
-15%
(42)
+12%
(43)
-2%
(44)
-2%
(86)
-95%
(92)
-8%
(97)
-5%
(102)
-5%
(58)
+43%
(59)
-2%
(89)
-51%
(88)
+1%
(95)
-9%
(92)
+4%
(59)
+35%
(59)
+0%
(51)
+13%
(59)
-15%
(60)
-2%
(66)
-8%
(68)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
7
0
0
0
1
0
0
0
2
0
0
0
1
0
0
0
4
0
0
0
2
0
0
0
15
0
0
0
0
0
0
0
Net Issuance of Debt
0
(27)
0
0
0
(22)
0
0
0
(14)
0
0
0
(17)
0
0
0
(17)
0
0
0
(82)
0
0
0
31
0
0
0
(51)
0
0
0
17
0
0
(4)
(18)
(22)
(27)
(27)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(7)
0
0
0
(16)
0
0
0
(26)
0
0
0
(32)
0
0
0
(32)
0
0
0
(35)
0
(38)
(38)
(38)
0
0
0
0
0
(14)
(14)
Other
(15)
0
(17)
(20)
(18)
0
(16)
(14)
(13)
0
(13)
(29)
(32)
0
(33)
(41)
(40)
0
(43)
(91)
(77)
0
(113)
(35)
(32)
0
36
(4)
(35)
0
(29)
30
60
0
(21)
0
0
0
0
0
0
Cash from Financing Activities
(22)
N/A
(26)
-20%
(28)
-8%
(32)
-12%
(29)
+8%
(22)
+24%
(16)
+26%
(14)
+13%
(13)
+8%
(13)
+2%
(13)
-3%
(29)
-120%
(32)
-10%
(32)
-1%
(33)
-1%
(41)
-26%
(40)
+1%
(40)
+1%
(43)
-6%
(91)
-114%
(77)
+15%
(113)
-46%
(113)
0%
(35)
+69%
(32)
+10%
3
N/A
4
+36%
(36)
N/A
(67)
-86%
(85)
-25%
(29)
+66%
(7)
+75%
22
N/A
(6)
N/A
(58)
-827%
(39)
+34%
(54)
-38%
(18)
+66%
(20)
-10%
(40)
-102%
(41)
-2%
Change in Cash
Effect of Foreign Exchange Rates
0
1
1
1
0
(0)
(0)
(0)
(1)
(0)
(1)
(0)
0
0
1
1
1
0
1
1
2
1
2
(0)
(1)
(1)
0
1
1
4
1
4
4
4
5
9
5
1
4
(2)
(0)
Net Change in Cash
1
N/A
6
+477%
4
-38%
0
-92%
9
+2 800%
12
+34%
13
+8%
12
-6%
12
-3%
23
+102%
24
+2%
5
-81%
9
+98%
22
+139%
30
+35%
38
+30%
43
+11%
41
-4%
5
-87%
(57)
N/A
(47)
+18%
(90)
-93%
(52)
+42%
52
N/A
(5)
N/A
25
N/A
3
-88%
(67)
N/A
(27)
+59%
(41)
-48%
(11)
+73%
(2)
+82%
(0)
+100%
(13)
-1 328 300%
(30)
-123%
0
N/A
0
N/A
35
+3 495 800%
49
+40%
42
-13%
29
-32%
Free Cash Flow
Free Cash Flow
66
N/A
39
-41%
79
+105%
82
+3%
85
+3%
30
-65%
70
+133%
62
-10%
60
-5%
34
-43%
70
+108%
71
+1%
79
+11%
55
-30%
101
+84%
119
+17%
122
+3%
81
-33%
89
+9%
75
-16%
76
+2%
21
-72%
102
+376%
132
+29%
113
-14%
69
-39%
95
+38%
70
-27%
97
+39%
40
-58%
106
+163%
90
-15%
69
-23%
19
-72%
83
+332%
61
-26%
58
-6%
51
-12%
51
+0%
87
+71%
71
-18%

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