Interim Report, July 1 - September 30, 2023

REG

July 1 – September 30, 2023

2023 2022 Δ
Net sales of SEK 124 m (117 m) 5%
Recurring revenues of SEK 99m (81 m) 23%
which corresponds to % of net sales 80 % (69 %)
EBITDA SEK 29 m (21 m) 42%
EBITDA margin 24 % (18 %)
EBIT 12 m (6 m) 90%
EBIT margin 9 % (5 %)
Net profit SEK 9 m (3 m) 159%
Net profit margin 7 % (3 %)
EPS before dilution SEK 0,16 (0.06) 163%
Cash flow from operating activities SEK 20 m (9 m) 109%
ACV SEK 8 m (6 m) 34%
ARR SEK 408 m (345 m) 18%

January 1 – September 30, 2023

2023 2022 Δ
Net sales of SEK 389 m (357 m) 9%
Recurring revenues of SEK 282 m (236 m) 20%
which corresponds to % of net sales 72 % (66 %)
EBITDA SEK 82 m (52 m) 56%
EBITDA margin 21 % (15 %)
EBIT 32 m (10 m) 216%
EBIT margin 8 % (3 %)
Net profit SEK 18 m (4 m) 401%
Net profit margin 5 % (1 %)
EPS before dilution SEK 0,34 (0.07) 399%
Cash flow from operating activities SEK 36 m (17 m) 111%
ACV SEK 30 m (25 m) 19%
ARR SEK 408 m (345 m) 18%

This information is insider information that Formpipe Software AB (publ) is obliged make public pursuant to the EU Market Abuse Regulation. The information was submitted for publication through the agency of the contact person set out above, at 08.15, October 25, 2023. 

This information is insider information that Formpipe Software AB (publ) is obliged make public pursuant to the EU Market Abuse Regulation. The information was submitted for publication through the agency of the contact person set out above, at 08.15, October 25, 2023.

Datum 2023-10-25, kl 08:15
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