Projected Income Statement: Formpipe Software AB

Forecast Balance Sheet: Formpipe Software AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 4.35 39.4 -1.91 -21.6 -820 -80 -348 -391
Change - 805.75% -104.85% -1,030.89% -3,696.3% 90.24% -335% -12.36%
Announcement Date 16/02/22 25/01/23 16/02/24 14/02/25 20/02/26 - - -
1SEK in Million
Estimates

Cash Flow Forecast: Formpipe Software AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 57.07 56.29 57.63 56.85 - 10 12 13
Change - -1.37% 2.38% -1.35% - - 20% 8.33%
Free Cash Flow (FCF) 1 40.28 -11.14 44.93 52.53 824.8 32 46 57
Change - -127.65% 503.44% 16.93% 1,470.07% -96.12% 43.75% 23.91%
Announcement Date 16/02/22 25/01/23 16/02/24 14/02/25 20/02/26 - - -
1SEK in Million
Estimates

Forecast Financial Ratios: Formpipe Software AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 28.54% 14.92% 21.82% 19.73% 14.63% 21.14% 22.3% 24.11%
EBIT Margin (%) 14.59% 3.24% 9.58% 6.68% 5.98% 13.82% 15.59% 17.79%
EBT Margin (%) 14.05% 2.33% 8.69% 4.02% -23.27% 12.2% 15.34% 17.79%
Net margin (%) 10.57% 1.81% 7.03% 3.23% 204.24% 8.94% 11.99% 14.01%
FCF margin (%) 8.52% -2.3% 8.55% 9.93% 340.27% 13.01% 17.21% 19.42%
FCF / Net Income (%) 80.56% -127.12% 121.71% 307.34% 166.6% 145.45% 143.6% 138.57%

Profitability

        
ROA - - - - - - - -
ROE 12.2% 2% 8% 3.5% - 4.8% 24.75% 26.45%

Financial Health

        
Leverage (Debt/EBITDA) 0.03x 0.54x - - - - - -
Debt / Free cash flow 0.11x -3.54x - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 12.07% 11.6% 10.97% 10.75% - 4.07% 4.49% 4.43%
CAPEX / EBITDA (%) 42.27% 77.75% 50.28% 54.49% - 19.23% 20.13% 18.37%
CAPEX / FCF (%) 141.67% -505.47% 128.27% 108.22% - 31.25% 26.09% 22.81%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 0.7 - 0.5 0.5 14 0.2 0.25 0.3
Change - - - 0% 2,700% -98.57% 25% 20%
Book Value Per Share 1 7.96 8.15 8.84 8.96 16.04 2.31 2.7 3.18
Change - 2.39% 8.47% 1.36% 79.02% -85.6% 16.88% 17.78%
EPS 1 0.94 0.16 0.68 0.32 9.12 0.41 0.5967 0.76
Change - -82.98% 325% -52.94% 2,750% -95.5% 45.53% 27.37%
Nbr of stocks (in thousands) 53,726 54,218 54,218 54,258 54,258 54,258 54,258 54,258
Announcement Date 16/02/22 25/01/23 16/02/24 14/02/25 20/02/26 - - -
1SEK
Estimates
2026 *2027 *
P/E Ratio 72.2x 49.6x
PBR 12.8x 11x
EV / Sales 6.2x 4.71x
Yield 0.68% 0.84%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
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Quality
ESG MSCI
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Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. LASER Stock
  4. Financials Formpipe Software AB
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