AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Formpipe Software

Interim / Quarterly Report Oct 24, 2014

3159_10-q_2014-10-24_fd11d87d-b834-423c-987b-c6ca13d5c826.pdf

Interim / Quarterly Report

Open in Viewer

Opens in native device viewer

Interim report January - September 2014

PERIOD JULY 1 – SEPTEMBER 30, 2014

  • Net sales SEK 81.9 m (SEK 70.3 m)
  • System revenue SEK 51.1 m (SEK 47.5 m)
  • EBITDA SEK 17.5 m (SEK 18.9 m)
  • EBITDA margin 21.3 % (26.9 %)
  • EBIT 5.3 m (SEK 9.4 m)
  • Net profit SEK 2.0 m (SEK 5.0 m)
  • EPS before dilution SEK 0.05 (SEK 0.10)
  • Cash flow from operating activities SEK 9.1 m (SEK 13.2 m)

PERIOD JANUARY 1 – SEPTEMBER 30, 2014

  • Net sales SEK 245.1 m (SEK 210.1 m)
  • System revenue SEK 155.2 m (SEK 142.2 m)
  • EBITDA SEK 49.3 m (SEK 44.2 m)
  • EBITDA margin 20.1 % (21.0 %)
  • EBIT 16.7 m (SEK 16.6 m)
  • Net profit SEK 7.9 m (SEK 7.2 m)
  • EPS before dilution SEK 0.15 (SEK 0.14)
  • Cash flow from operating activities SEK 31.8 m (SEK 40.5 m)

INCOME STATEMENT - SUMMARY

jul-sep jan-sep Rolling 12 Full year
(SEK Million) 2014 2013 2014 2013 months 2013
Net sales 81,9 70,3 245,1 210,1 329,2 294,1
whereof recurring revenue 40,6 36,6 118,4 108,7 156,0 146,3
EBITDA 17,5 18,9 49,3 44,2 69,7 64,6
EBIT - excluding acquisition related costs 6,0 9,4 17,8 16,6 28,5 27,3
EBIT 5,3 9,4 16,7 16,6 27,4 27,3

COMMENTS FROM THE GROUP CEO

The third quarter is normally our weakest quarter, but for the second consecutive year we managed fairly well even though not quite reaching the heights of last year.

The growth for the quarter of 16 % and for the year to date of 17 % is partly attributed to acquired business and currency fluctuations, but even with these excluded we generate an organic growth of 6 % on the quarter and 11 % for the year to date.

To a large extent we have chosen to meet this increased demand with fulfillment from third party suppliers instead of hiring own staff, which is visible in the increase in sales expenses from last year. Since we now have good visibility of continued high demand in the area of portals and e-services we are recruiting to increase our own staffing in these projects, which will generate higher margins for this business area in the future. We will however continue to deploy a mix of own capacity and third party consultants to maintain a satisfactory level of flexibility and risk.

Our operating expenses are up from last year as a consequence of the continued strengthening of our delivery organization in Sweden, currency fluctuations, an acquisition and the establishing of operations in the US and the Netherlands.

The reasons behind establishing a business in the US at this point is that we see large potential in the US market for the Life Science business. We also see good potential for other products on the US market, for example our product for input/output management, Lasernet, which also is the product driving our establishing in the Netherlands.

On the product side we have a continued high level of investments in many of our products. Our investments in product development strengthens our position as market leader and encourages both existing customers as well as potential customers to take the next steps in their digitalization agenda.

During the second quarter we were awarded the contract with the City of Stockholm. Another supplier then applied for a review procedure of the City's procurement to the administrative court, who then upheld the suppliers' application. We are now pursuing the case further by appealing to the Court of Appeal.

All the political elections are now behind us and within short our customers' administrative staff will be able to return to their long-term agendas. This means there will be more time to focus on developing their business which in turns means more favorable market conditions for us.

Entering the last quarter we foresee a strong finish, in line with last year or even somewhat better.

SIGNIFICANT EVENTS DURING THE PERIOD JULY – SEPTEMBER 2014

ORDER WITHIN LIFE SCIENCE SECTOR

Purna, a Belgian company in the Life Science sector has signed a contract for Platina QMS to handle and streamline its quality processes and quality documentation. Formpipe's partner Sigma is the service provider. The order value amounts to SEK 1 million.

ORDER FROM UNI-C

Formpipe signed a supplementary agreement for development of an application to support the improvement of Vocational Education and Training. The total order value amounts to SEK 5,8 million, and the agreement covers development, test and implementation of the vocational solution.

ORDER FROM A DANISH AUTHORITY

Formpipe received a supplementary order from a Danish authority regarding development of an application to further sustain the Danish eGovernment Strategy. The order value amounts to SEK 6.4 million.

ORDER FROM A SWISS COMANY

Formpipe received an order from a Swiss company through a German reseller regarding the ECM product Lasernet. The product enables effective reporting and streamlined document design directly from Microsoft Dynamics AX. The order value amounts to SEK 1 million.

ORDER FROM A SWEDISH AUTHORITY

Formpipe receives order on the ECM product W3D3 from a Swedish authority. The total order value amounts to SEK 1.1 million.

ORDER FROM A SWEDISH MUNICIPALITY

Formpipe receives a supplementary order on the ECM product W3D3 from a Swedish municipality. The total order value amounts to SEK 3.8 million.

THE ADMINISTRATIVE COURT UPHOLDS AP-PLICATION FOR REVIEW PROCEDURE OF THE CITY OF STOCKHOLM'S PROCUREMENT

On June 13, 2014, the City of Stockholm announced, through a contract award decision, that it intends to sign an agreement with Formpipe regarding an ECM system for case and document management for joint use by the City and the city's companies and foundations. A supplier then applied for a review procedure of the City's procurement to the administrative court. On September 30 the administrative court upheld the suppliers' application.

Formpipe is investigating the possibility to pursue the case further by appealing against the judgment of the Administrative Court to the Court of Appeal.

ACQUISITION OF GXP LTD

Formpipe acquired the UK company GXP Limited ("GXPi"), an established provider of compliance solutions for the life science industry. GXPi has customers and operations in both Europe and the United States. The acquisition strengthens Formpipe's product offering and enables faster international expansion in the Life Science industry.

The acquisition was completed on July 1, 2014. Upon access to the business, Formpipe pays a total of GBP 1.3 million (cash and debt- free basis), of which GBP 0.66 million is paid in newly issued shares and GBP 0.64 million in cash. In addition to the above mentioned purchase price an earn-out will apply. The earn-out is equivalent to 50% of the contribution, at EBITDA level, of the combined Life Science business area, for a period of three years from the acquisition. The additional purchase price will not exceed GBP 3.5 million. No external funding has been raised to finance the cash purchase price.

ISSUE OF 1 208 814 SHARES FOR PARTIAL PAYMENT OF THE ACQUISITION OF GXP LTD On the basis that the purchase price was partially paid in shares 1,208,814 new shares in Formpipe were issued in kind to the sellers. Formpipe's share capital was thereby increased by SEK 120 881.40, from SEK 4,893,458.80 to SEK 5,014,340.20.

MARKET

According to the Radar Group, ECM continues to be a high priority investment area for companies and organizations. Greater regulatory requirements and effective information management as a means of competition are important driving forces that have a tendency to be continually strengthened in connection with the increased amount of information. The Danish and Swedish license markets for ECM software will, according to Gartner, amount to around SEK 840 (800) million in 2014, which is an increase of almost 5 percentage points.

Formpipe targets the markets for the public sector in Sweden and Denmark as well as the international market for life sciences.

PUBLIC SECTOR

DA N I S H P U B L I C S E C T O R

The Danish public sector is the largest individual market for Formpipe. Formpipe is the market leader in the public sector and has a broad product offering with associated services within the ECM area (document and message management, pay-ment handling and selfservices / modes of cooperation). The Danish public sector is a model for efficient and digital public administration in Europe and has an express focus on investing in IT support in order to boost its internal efficiency.

SW E D I S H P U B L I C S E C T O R

Formpipe has a broad product offering within the framework for ECM to the Swedish public sector for compliance with regulatory requirements and to facilitate efficient and digital public administration. In the future, the company believes, as do external analysis companies, that the need for more efficient management will mean that the Swedish public sector will continue to invest in existing or new IT systems in order to realize its potential.

CH A L L E N G E S/DR I V I N G F O R C E S I N T H E P U B L I C S E C T O R

Public administrations, both in Sweden and in Denmark, are facing the challenge of improving efficiency, productivity and the quality of their services. All these challenges must though be met with unchanged or even reduced budgets. Information and communication technology helps the public sector to handle challenges such as:

  • Ever increasing squeeze on financial conditions.
  • Increased demands in regard to transparency and improved service levels from citizens and companies.
  • A demographic reality that means that in future we must do more with fewer resources.

LIFE SCIENCE

Within the private sector, the company's efforts are focused strongly on becoming an established supplier of quality management related services (remediation, audit, QMS) and software systems (document, training record and forms processing management) to the life science sector. Like the public sector, this sector has strict regulatory requirements. The market is strictly regulated by the national regulations of the market that the product or service is to be submitted to (in the US the regulator is the Food and Drug Administration (FDA), in the European Union it is the EMEA, etc). For multi-national companies or companies working in multiple markets it makes the segment more complex and opens up an export market that is far larger than the primary markets.

The market for ECM products for Life Sciences is set to grow at the mid-tier (200-1000 users) as these companies take on more of the traditional large Pharma business. At the large Pharma (>1000 users) level there is a move to replace multiple departmental systems with integrated end-to-end enterprise systems that are more cost effective to manage and maintain. There is also growth in the 'Service Provider' companies to Life Sciences as they become key to the supply chain and need compliant electronic Quality systems to manage their activities and meet the necessary standards of the sector.

In addition to the strict FDA regulatory framework the Life Sciences sector in the US, the segment prefer to be serviced by a presence in the US due to a combination of data security and time zone offset from Europe. The US remains one of the strongest areas of development and demand for Life Sciences' products and is a key market for Formpipe's Life Science growth.

THE FUTURE

Formpipe is a leading supplier of ECM solutions in Sweden and Denmark. The board considers that the company is well-positioned to be able to develop and strengthen its leading position while retaining good profitability levels. The company sees good opportunities to continue to utilize its experience from its successes within the public sector in Sweden and Denmark, which from an international perspective are considered models for efficient public administration, in order to target new markets and customer segments. With well-invested products, solid experience of the public sector and facilities for continued product development, the company sees opportunities to focus on the demand at EU level which with increased regulatory requirements can be expected to increase its investments in the coming years. In addition to the Swedish public sector, FormPipe Software also focuses on the life science sector, which like the public sector is a segment that is strictly regulated by regulatory requirements. The Company has developed a very competitive offering to this sector. The life science market is faced with the same regulatory requirements regardless of geographical location, which creates a very large international market. The company's strategy with focus on the public sector and Life Science creates good opportunities to be able to efficiently develop market-leading offerings and need sector-specific requirements.

The board believes that Formpipe, which is one of the largest European-based ECM suppliers, is wellpositioned with a stabile customer base, a high share of recurring revenue and a focus on customer segments with a high need for ECM solutions. At the same time, the board considers that the ECM market is a sector undergoing consolidation and views acquisitions as a good complement to organic growth.

FINANCIAL INFORMATION

REVENUE

J U L Y – SE P T E M B E R 2014

Net sales for the period totaled SEK 81.9 million (70.3 million), which corresponds to an increase of 16 %. System revenue increased by 8 % from the previous year and totaled SEK 51.1 million (47.5 million). Total recurring revenue for the period increased by 11 % from the previous year and totaled SEK 40.6 million (36.6 million), which is equivalent to 50 % of net sales. Exchange rate effects have affected net sales positively by SEK 2.5 million in comparison with the previous year.

J A N U A R Y – SE P T E M B E R 2014

Net sales for the period totaled SEK 245.1 million (210.1 million), which corresponds to an increase of 17 %. System revenue increased by 9 % from the previous year and totaled SEK 155.2 million (142.2 million). Total recurring revenue for the period increased by 9 % from the previous year and totaled SEK 118.4 million (108.7 million), which is equivalent to 48 % of net sales.

Exchange rate effects have affected net sales positively by SEK 7.8 million in comparison with the previous year.

Breakdown of sales, Jan – Sep 2014

Recurring revenue rolling 12-month, SEKm

COSTS

J U L Y – SE P T E M B E R 2014

The operating costs for the period increased by 26 % and totaled SEK 76.6 million (60.9 million). Personnel costs increased by 17 % and totaled SEK 44.7 million (38.1 million). Selling expenses totaled SEK 13.2 million (6.6 million). Other costs totaled SEK 15.4 million (14.0 million). Acquisition-related costs of SEK 0,7 million ( million) are charged to the period.

J A N U A R Y – SE P T E M B E R 2014

The operating costs for the period increased by 18 % and totaled SEK 228.5 million (193.5 million). Personnel costs increased by 12 % and totaled SEK 140.1 million (124.9 million). Selling expenses totaled SEK 35.8 million (20.2 million). Other costs totaled SEK 45.8 million (42.0 million). Acquisition-related costs of SEK 1.2 million (- million) are charged to the period.

EARNINGS

J U L Y – SE P T E M B E R 2014

Operating profit before depreciation and amortization and acquisition-related costs (EBITDA) totaled SEK 17.5 million (18.9 million) with an EBITDA margin of 21.3 % (26.9 %). Operating profit (EBIT) totaled SEK 5.3 million (9.4 million) with an operating margin of 6.5 % (13.3 %). Acquisition-related costs of SEK 0,7 million ( million) are included in the EBIT. Net profit totaled SEK 2.0 million (5.0 million). Exchange rate effects have affected EBITDA positively by SEK 0.5 million in comparison with the previous year.

J A N U A R Y – SE P T E M B E R 2014

Operating profit before depreciation and amortization and acquisition-related costs (EBITDA) totaled SEK 49.3 million (44.2 million) with an EBITDA margin of 20.1 % (21.0 %). Operating profit (EBIT) totaled SEK 16.7 million (16.6 million) with an operating margin of 6.8 % (7.9 %). Acquisition-related costs of SEK 1.2 million ( million) are included in the EBIT. Net profit totaled SEK 7.9 million (7.2 million). Exchange rate effects have affected EBITDA positively by SEK 1.4 million in comparison with the previous year.

Sales and EBITDA margin, SEKm

FINANCIAL POSITION AND LIQUIDITY

C A S H E Q U I V A L E N T S

Cash and cash equivalents at the end of the period amounted to SEK 6.8 million (5.9 million). The company had interest-bearing debt at the end of the period totaling SEK 147.2 (166.0) million. The company's net interest-bearing debt thereby totaled SEK 140.3 million (160.1 million).

The company has bank overdraft facilities for a total of SEK 10.0 million and for DKK 17.0 million, which were not utilized at the end of the period (- million).

D E F E R R E D T A X A S S E T

By the end of the period the company's deferred tax assets attributable to accumulated losses amounted to SEK 30.2 million (SEK 24.4 million).

E Q U I T Y

Equity at the end of the period amounted to SEK 287.5 million (248.9 million), which was equivalent to SEK 5.73 (5.09) per outstanding share at the end of the period. The weakening of the Swedish krona has strengthened the value of the group's net assets in foreign currencies by SEK 7.7 million (1.6 million) from the end of the year.

E Q U I T Y R A T I O

The equity ratio at the end of the period was 47 % (47 %).

CASH FLOW

C A S H F L O W F R O M O P E R A T I N G A C T I V I T I E S Cash flow from operating activities for the period January - September totaled SEK 31.6 million (40.5 million).

I N V E S T M E N T S A N D A C Q U I S I T I O N S

Total investments for the period January - September amounted to SEK 35.4 million (22.9 million), of which investments affecting cash flow totaled SEK 30.3 million (21.4 million).

The acquisition of GXP Ltd. has affected the cash flow negatively by SEK 7.3 million (- million)

Investments in intangible assets totaled SEK 26.5 million (21.5 million) and refer to capitalized product development costs.

Investments in tangible assets totaled SEK 1.6 million (1.4 million).

F I N A N C I N G

During the period January – September the company has amortized SEK 15.4 million (17.5 million) and the interest-bearing debt amounted to SEK 147.2 million (166.0 million) at the end of the period.

During the period January – September the company has issued warrants directed to the staff for a total value of SEK 0.5 million (0.7 million).

OTHER

EMPLOYEES

The number of employees at the end of the reporting period totaled 240 persons (224 persons).

RISKS AND UNCERTAINTY FACTORS

The significant risk and uncertainty factors for the group and the parent company, which include business and financial risks, are described in the annual report for the last financial year.

TRANSACTIONS WITH RELATED PARTIES

No transactions with related parties have occurred during the period

ACCOUNTING POLICIES

The group's financial reports are prepared in accordance with International Financial Reporting Standards (IFRS) in the way in which they have been adopted by the European Union, the Swedish Annual Accounts Act, RFR 1 Additional Accounting Regulations for Groups issued by the Swedish Financial Reporting Board and in accordance with the regulations that the Stockholm Stock Exchange stipulates for companies listed on Nasdaq OMX Stockholm. Preparing financial reports in accordance with IFRS requires that the company management makes accounting evaluations and estimates and makes assumptions that affect the application of the accounting policies and the reported values of assets, liabilities, income and costs. The actual result can differ from these estimates and evaluations. This interim report has been prepared in accordance with IAS 34 Interim Financial Reporting and the Swedish Annual Accounts Act. The most important accounting policies according to IFRS, which constitute the accounting standard for the preparation of this interim report, are stated in the company's most recently published annual report. The financial reports of the parent company have been pre-pared in accordance with the Swedish Annual Accounts Act and RFR 2 Accounting for Legal Entities issued by the Swedish Financial Reporting Board. The same accounting policies and methods of calculation have been applied in the interim report and in the most recent annual report.

ABOUT FORMPIPE

Formpipe Software AB (publ) is a software company in the field of ECM (Enterprise Content Management). We develop and deliver ECM products for structuring information in larger companies, the public sector and organizations. Our software helps organizations to capture and place information in context. Reduced costs, minimized risk exposure and structured information are the benefits from using our ECM products.

Formpipe was established in 2004 and has offices in Stockholm, Uppsala, Linköping and Copenhagen. Formpipe Software AB (publ) is listed on NASDAQ OMX Stockholm.

CALENDAR FOR FINANCIAL INFORMATION

October 24, 2014 Interim report Jan-Sep
April 23, 2015 Interim report Jan-Mar
April 24, 2015 Annual general meeting
July 15, 2015 Interim report Jan-Jun
October 27, 2015 Interim report Jan-Sep

FINANCIAL INFORMATION

Can be ordered from the below contact details. All financial information is published on www.formpipe.com immediately after being made public.

CONTACT INFORMATION

Christian Sundin, Managing Director Telephone: +46 70 567 73 85, +46 8 555 290 84 E-mail: [email protected]

Stockholm October 24, 2014 Formpipe Software AB The Board of Directors and the Managing Director

Formpipe Software AB (publ) Swedish company reg. no.: 556668-6605 Sveavägen 168 | Box 231 31 | 104 35 Stockholm T: +46 8 555 290 60 | F: +46 8 555 290 99 [email protected] | www.formpipe.se

REPORT OF REVIEW OF INTERIM FINANCIAL INFORMATION

I N T R O D U C T I O N

We have reviewed the condensed interim financial information (interim report) of Formpipe Software AB (publ) as of 30 September 2014 and the nine-month period then ended. The board of directors and the CEO are responsible for the preparation and presentation of the interim financial information in accordance with IAS 34 and the Swedish Annual Accounts Act. Our responsibility is to express a conclusion on this interim report based on our review.

S C O P E O F R E V I E W

We have reviewed the condensed interim financial information (interim report) of Formpipe Software AB (publ) as of 30 September 2014 and the nine-month period then ended. The board of directors and the CEO are responsible for the preparation and presentation of the interim financial information in accordance with IAS 34 and the Swedish Annual Accounts Act. Our responsibility is to express a conclusion on this interim report based on our review.

C O N C L U S I O N

Based on our review, nothing has come to our attention that causes us to believe that the interim report is not prepared, in all material respects, in accordance with IAS 34 and the Swedish Annual Accounts Act, regarding the Group, and with the Swedish Annual Accounts Act, regarding the Parent Company.

Stockholm, October 24, 2014.

PricewaterhouseCoopers AB

Aleksander Lyckow Authorized Public Accountant

CONSOLIDATED INCOME STATEMENT SUMMARY

jul-sep jan-sep
(SEK '000) 2014 2013 2014 2013
Net Sales 81 882 70 297 245 133 210 054
Sales expenses -13 239 -6 625 -35 763 -20 236
Other costs -15 350 -13 962 -45 804 -42 047
Personell costs -44 717 -38 090 -140 054 -124 901
Capitalized work for own account 8 882 7 302 25 743 21 281
Operating profit/loss before depreciation/amortization
and non-comparative items (EBITDA)
17 458 18 922 49 255 44 151
Acquisition-related costs -667 - -1 167 -
Depreciation/amortization -11 470 -9 540 -31 436 -27 563
Operating profit/loss (EBIT) 5 322 9 383 16 653 16 588
Financial income and expenses -2 086 -1 605 -5 893 -5 842
Exchange rate differences -522 -547 -526 -504
Tax -680 -2 273 -2 357 -2 998
Net profit for the period 2 034 4 958 7 876 7 245
Of which the following relates to:
Parent company shareholders 2 364 4 683 7 615 6 619
Shareholding with no controlling influence -330 275 261 626
Other comprehensive income
Translation differences 1 150 -1 790 7 767 1 566
Other comprehensive income for the period, net after tax 1 150 -1 790 7 767 1 566
Total comprehensive income for the period 3 184 3 167 15 643 8 810
Of which the following relates to:
Parent company shareholders 3 514 2 892 15 382 8 184
Shareholding with no controlling influence -330 275 261 626
EBITDA margin, % 21,3% 26,9% 20,1% 21,0%
EBIT margin, % 6,5% 13,3% 6,8% 7,9%
Profit margin, % 2,5% 7,1% 3,2% 3,4%
Earnings per share attributable to the parent company's shareholders
during
the period (SEK per share)
- before dilution 0,05 0,10 0,15 0,14
- after dilution 0,05 0,10 0,15 0,14
Average no. of shares before dilution, in 000
Average no. of shares after dilution, in 000
50 143
50 143
48 935
48 935
49 338
49 338
48 935
48 935

CONSOLIDATED BALANCE SHEET SUMMARY

30 sep 31 dec
(SEK '000) 2014 2013 2013
Intangible assets 496 581 434 347 449 414
Tangible assets 3 582 2 838 2 935
Financial assets 1 407 1 307 1 351
Deferred tax asset 30 243 24 390 27 936
Current assets (excl. cash equivalents) 68 578 65 034 90 035
Cash equivalents 6 846 5 871 20 269
TOTAL ASSETS 607 237 533 787 591 940
Equity 287 459 248 884 264 060
Shareholding with no controlling influence 3 048 2 342 2 787
Long-term liabilities 171 707 154 294 156 621
Current liabilities 145 023 128 266 168 472
TOTAL EQUITY AND LIABILITIES 607 237 533 787 591 940
Net interest-bearing debt (-) / cash (+) -140 324 -160 107 -141 533

CHANGES IN CONSOLIDATED EQUITY

Equity attributable to the parent company's shareholders Share
Other Profit/loss holdings with
Share contributed Translation brought no controlling
(SEK '000) capital capital reserves forward Total influence Total
Eget kapital 1 januari 2013 4 893 177 908 -11 357 68 595 240 039 1 716 241 755
Totalresultat
Periodens resultat - - - 6 619 6 619 626 7 245
Övriga totalresultatposter - - 1 566 - 1 566 - 1 566
Summa totalresultat - - 1 566 6 619 8 185 626 8 811
Transaktioner med aktieägare
Betald premie för optionsprogram - 660 - - 660 - 660
Summa transaktioner med aktieägare - 660 - - 660 - 660
Eget kapital 30 september 2013 4 893 178 568 -9 791 75 214 248 884 2 342 251 226
Eget kapital 1 januari 2014 4 893 178 568 -2 701 83 301 264 060 2 787 266 847
Totalresultat
Periodens resultat - - - 7 615 7 615 261 7 876
Övriga totalresultatposter - - 7 767 - 7 767 - 7 767
Summa totalresultat - - 7 767 7 615 15 382 261 15 643
Transaktioner med aktieägare
Nyemission 121 7 446 - - 7 567 - 7 567
Betald premie för optionsprogram - 450 - - 450 - 450
Summa transaktioner med aktieägare 121 7 896 - - 8 017 - 8 017
Eget kapital 30 september 2014 5 014 186 464 5 066 90 916 287 459 3 048 290 507

CASH FLOW STATEMENT SUMMARY

jul-sep jan-sep
(SEK '000) 2014 2013 2014 2013
Cash flow from operating activities
before working capital changes 12 393 16 041 32 737 36 716
Cash flow from working capital changes -3 460 -2 840 -1 158 3 799
Cash flow from operating activities 8 932 13 201 31 578 40 515
Cash flow from investing activities -15 059 -7 620 -30 332 -21 398
Of which acquisition of business activities -7 345 - -7 345 -
Cash flow from financing activities -5 596 -4 198 -14 918 -16 870
Of which dividend paid - - - -
Cash flow for the period -11 723 1 383 -13 672 2 247
Change in cash and cash equivalent
Cash and cash equivalent at the beginning of the period 18 467 4 474 20 269 3 636
Translation differences 103 14 250 -12
Cash flow for the period -11 723 1 383 -13 672 2 247
Cash and cash equivalent at the end of the period 6 846 5 871 6 846 5 871
Free cash flow 1 218 5 581 8 591 19 117

8 QUARTERS IN SUMMARY

(SEK '000) 2012 Q4 2013 Q1 2013 Q2 2013 Q3 2013 Q4 2014 Q1 2014 Q2 2014 Q3
Support and maintenance 33 622 34 077 33 838 34 393 35 425 35 815 37 519 38 101
Licenses 20 290 12 022 14 783 13 094 19 465 13 649 17 178 12 977
System revenue 53 912 46 099 48 620 47 487 54 891 49 465 54 697 51 078
whereof recurring revenue 35 751 36 209 35 952 36 566 37 574 38 017 39 865 40 554
Deliveries 33 405 21 105 23 933 22 810 29 187 29 540 29 549 30 804
Net sales 87 317 67 204 72 553 70 297 84 078 79 005 84 246 81 882
Sales expenses -9 020 -6 892 -6 720 -6 625 -9 661 -10 343 -12 181 -13 239
Other costs -15 815 -12 827 -15 258 -13 962 -15 710 -15 151 -15 304 -15 350
Personnel costs -42 900 -42 155 -44 656 -38 090 -46 685 -46 527 -48 810 -44 717
Capitalized development costs 7 649 6 825 7 153 7 302 8 459 8 187 8 674 8 882
Total operating expenses -60 086 -55 048 -59 481 -51 374 -63 598 -63 834 -67 620 -64 423
EBITDA 27 231 12 156 13 073 18 922 20 480 15 171 16 626 17 458
% 31,2% 18,1% 18,0% 26,9% 24,4% 19,2% 19,7% 21,3%
Items affecting comparability - - - - - - -500 -667
Depreciation/amortization -9 171 -8 936 -9 087 -9 540 -9 753 -9 851 -10 115 -11 470
EBIT 18 060 3 220 3 986 9 382 10 727 5 320 6 011 5 322
% 20,7% 4,8% 5,5% 13,3% 12,8% 6,7% 7,1% 6,5%

SALES ANALYSIS BY QUARTER

SEGMENT SUMMARY

Apart from the acquisition of GXP Ltd., disclosed in a separate note, there have been no material changes to the segments' assets during the period. The acquired company does not fulfill the requirments put forward under IFRS 8 to form a segment on its own why it has been included in the segment Sweden below.

jan-sep 2014
(SEK '000) Sweden Denmark Eliminations Group
Sales, external 91 242 153 891 - 245 133
Sales, internal 314 2 554 -2 868 -
Total sales 91 556 156 445 -2 868 245 133
Costs, external -67 551 -128 327 - -195 877
Costs, internal -2 554 -314 2 868 -
Operating profit/loss before deprecia
tion/amortization and one-off items (EBITDA)
21 451 27 804 - 49 255
% 23,4% 17,8% 20,1%
jan-sep 2013
(SEK '000) Sweden Denmark Eliminations Group
Sales, external 77 487 132 567 - 210 054
Sales, internal 591 2 342 -2 933 -
Total sales 78 078 134 909 -2 933 210 054
Costs, external -59 329 -106 574 - -165 903
Costs, internal -2 342 -591 2 933 -
Operating profit/loss before deprecia 16 407 27 744 - 44 151
tion/amortization and one-off items (EBITDA)
% 21,0% 20,6% 21,0%

NUMBER OF SHARES

2010-01-01 2011-01-01 2012-01-01 2013-01-01 2014-01-01
2010-12-31 2011-12-31 2012-12-31 2013-12-31 2014-09-30
Number of outstanding shares at the beginning
of the period 11 736 181 12 004 504 12 233 647 48 934 588 48 934 588
Issued shares 268 323 229 143 36 700 941 - -
Shares issued in kind - - - - 1 208 814
Number of outstanding shares at the end of
the period
12 004 504 12 233 647 48 934 588 48 934 588 50 143 402

KEY RATIOS FOR THE GROUP

jan-sep
2014 2013
Net sales, SEK '000 245 133 210 054
EBITDA, SEK '000 49 255 44 151
EBIT, SEK '000 16 653 16 588
Net profit for the period, SEK '000 7 876 7 245
EBITDA margin, % 20,1% 21,0%
EBIT margin, % 6,8% 7,9%
Profit margin, % 3,2% 3,4%
Return on equity, %* 5,7% 6,2%
Return on working capital, %* 6,5% 8,4%
Equity ratio, % 47,3% 46,6%
Equity per outstanding share at the end of the period, SEK 5,73 5,09
Earnings per share - before dilution, SEK 0,15 0,14
Earnings per share - after dilution, SEK 0,15 0,14
Share price at the end of the period, SEK 5,95 5,40

* Ratios including P&L measures are based on the most recent 12-month period

PARENT COMPANY INCOME STATEMENT SUMMARY

jul-sep jan-sep
(SEK '000) 2014 2013 2014 2013
Net sales 2 671 2 267 7 966 7 072
Operating expenses
Sales expenses -672 -347 -1 929 -1 163
Other costs -2 349 -2 576 -8 738 -8 812
Personnel costs -6 644 -6 234 -22 826 -19 969
Depreciation/amortization -445 -198 -1 242 -620
Total operating expenses -10 110 -9 355 -34 735 -30 564
Operating profit/loss -7 439 -7 088 -26 768 -23 492
Result from participations in group companies - 2 867 - 2 867
Other financial items -957 -45 -1 011 -151
Net profit for the period -8 395 -4 266 -27 780 -20 776

PARENT COMPANY BALANCE SHEET SUMMARY

30 sep 31 dec
(SEK '000) 2014 2013 2013
Intangible assets 4 656 109 5 171
Tangible assets 1 349 673 720
Financial assets 454 718 427 969 423 741
Deferred tax asset 7 898 4 996 7 898
Current assets (excl. cash equivalents) 3 998 6 445 17 843
Cash and bank balances 4 192 8 480 15 256
TOTAL ASSETS 476 811 448 672 470 629
Restricted equity 22 705 22 584 22 584
Non-restricted equity 172 783 165 837 192 667
Total equity 195 488 188 421 215 251
Long-term liabilities 143 122 138 569 134 105
Current liabilities 138 201 121 682 121 273
TOTAL EQUITY AND LIABILITIES 476 811 448 672 470 629

BUSINESS COMBINATIONS

In order to strengthen Formpipe's position in the Life Science industry, the Brittish company GXP Ltd. (GXPi) was acquired July 1. GXPi is an established privider of complience advisory and solutions for the life science industry. The acquisition was for 100 % of the shares in GXPi and has impacted the group balance sheet and cash position as specified below. The earn-out is valued at 57 % of the maximum. Since the transaction date, GXPi has contributed MSEK 4.7 in sales and MSEK 0,1 in operating profit before depreciation and nonrecurring transaction related expenses (EBITDA). Had the acquisition taken place on January 1, 2014 GXPi would have contributed a total of MSEK 13.4 in sales and MSEK 0.5 in EBITDA.

Goodwill has been recognised, consisting of synergies and staff. Fair value adjustments have been made to the book values represented by the excess price embedded in the purchase price and attributed to customer relationships, brand names and existing technology. The adjustments also consider the effect on deferred tax. No portion of the recognised goodwill is anticipated to be income tax deductible.

The acquisition balance sheet is subject to final adjustments no later than one year after the transaction date.

Acquisition balance sheet and purchase price specification

Book Fair
(SEK '000) value value
Tangible assets 407 407
Intangible assets - 10 572
Trade and other receivables 3 929 3 929
Cash and cash equivalents 2 697 2 697
Trade pyables and other liabilities -4 609 -4 609
Deferred tax - -2 114
Acquired net assets 2 424 10 882
Goodwill 29 633
Total purchase price 40 514
- Not yet paid out earn-out -22 905
- Consideration in shares issued in kind -7 567
- Existing cash in the acquired business -2 697
Changes to group cash at acquisition 7 345

DEFINITIONS

S Y S T E M R E V E N U E

The total of license revenue and revenue from support and maintenance contracts.

R E C U R R I N G R E V E N U E

Revenue of an annually recurring nature such as support and maintenance revenue and revenue from rental license agreement.

EBITDA

Earnings before depreciation, amortization, acquisition-related costs and other items of a one-off nature.

EBIT

Operating profit/loss

F R E E C A S H F L O W

Cash flow from operating activities minus cash flow from investing activities excluding acquisitions.

E Q U I T Y P E R S H A R E

P R O F I T M A R G I N

Equity at the end of the period divided by the number of shares at the end of the period.

R E T U R N O N E Q U I T Y

Profit/loss after tax as a percentage of average equity

R E T U R N O N W O R K I N G C A P I T A L

Operating profit/loss as a percentage of average working capital (balance sheet total less non-interest bearing liabilities and cash and bank balances).

O P E R A T I N G M A R G I N B E F O R E D E P R E C I A T I O N A N D A M O R T I Z A T I O N (EBITDA M A R G I N ) Earnings before depreciation, amortization, acquisition-related costs and other items of a one-off nature as a percentage of

net sales.

O P E R A T I N G MA R G I N (EBIT M A R G I N ) Operating profit/loss as a percentage of net sales.

Net profit/loss after tax as a percentage of sales at the end of the period.

E Q U I T Y R A T I O Equity as a percentage of the balance sheet total.

E A R N I N G S P E R S H A R E - B E F O R E D I L U T I O N

Net profit/loss after tax divided by the average number of shares during the period.

E A R N I N G S P E R S H A R E - A F T E R D I L U T I O N

Net profit/loss after tax adjusted for dilution effects divided by the average number of shares after dilution during the period.

Talk to a Data Expert

Have a question? We'll get back to you promptly.