Cash Flow FormPipe Software AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-56.00
21.00
45.00
11.00
66.00
52.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
59.00
19.00
-1.00
20.00
-17.00
22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
34.00
109.00
110.00
80.00
99.00
114.00
Cash Flow from Investing Activities
803.00
-62.00
-59.00
-91.00
-58.00
-92.00
Cash Flow from Financing Activities
-40.00
-44.00
-18.00
-6.00
-84.00
3.00
Net Cash Inflow / Outflow
789.00
6.00
34.00
-13.00
-40.00
24.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-8.00
4.00
1.00
4.00
3.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in SEK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of FormPipe Software AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
-56.395
227.912
-283.00
-124.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
59.178
-95.208
154.00
162.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
34.741
200.346
-166.00
-82.66%
Cash Flow from Investing Activities
803.551
-120.529
923.00
766.69%
Cash Flow from Financing Activities
-40.643
-28.503
-12.00
-42.59%
Net Cash Inflow / Outflow
789.241
48.478
741.00
1528.04%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-8.408
-2.835
-6.00
-196.58%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -68.24% vs -1.17% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
34.74
109.38
-68.24%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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