Subclassifications Of Assets, Liabilities And Equities [Abstract]

Formpipe Software - Filing #678867

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
22 209 SEK
19 231 SEK
Intangible assets and goodwill [abstract]
Goodwill
441 319 SEK
441 367 SEK
Intangible assets and goodwill
616 476 SEK
612 313 SEK
Trade and other current receivables [abstract]
Current trade receivables
103 394 SEK
83 484 SEK
Other current receivables
42,000 SEK
26,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
37 692 SEK
38 570 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets
3 142 SEK
4 112 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
39 740 SEK
4 781 SEK
18 065 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
12 500 SEK
22 500 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
10 000 SEK
10 000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
36 672 SEK
34 703 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
229 752 SEK
213 508 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
11 763 SEK
12 042 SEK
Issued capital [abstract]
Issued capital
5 422 SEK
5 422 SEK
Retained earnings [abstract]
Retained earnings
194 854 SEK
157 940 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
49 989 SEK
49 478 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
229 178 SEK
229 178 SEK
Net assets (liabilities) [abstract]
Assets
835 966 SEK
782 545 SEK
Liabilities
356 523 SEK
340 526 SEK
Net current assets (liabilities) [abstract]
Current assets
190 939 SEK
142 886 SEK
Current liabilities
295 468 SEK
276 884 SEK
Assets less current liabilities [abstract]

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