Subclassifications Of Assets, Liabilities And Equities [Abstract]

Formpipe Software - Filing #689601

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
19 231 SEK
19 508 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Computer software
158 251 SEK
134 681 SEK
Other intangible assets
12 695 SEK
12 205 SEK
Goodwill
441 367 SEK
390 647 SEK
Intangible assets and goodwill
612 313 SEK
537 533 SEK
Trade and other current receivables [abstract]
Current trade receivables
83 484 SEK
75 411 SEK
Other current receivables
26,000 SEK
141,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
38 570 SEK
36 409 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets
4 112 SEK
5 014 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
4 781 SEK
18 065 SEK
58 593 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
22 500 SEK
- SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
10 000 SEK
- SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
34 703 SEK
20 606 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
213 508 SEK
194 755 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
12 042 SEK
12 141 SEK
Issued capital [abstract]
Issued capital
5 422 SEK
5 373 SEK
Retained earnings [abstract]
Retained earnings
157 942 SEK
186 957 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
49 478 SEK
22 812 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
229 177 SEK
214 497 SEK
Net assets (liabilities) [abstract]
Assets
782 545 SEK
704 249 SEK
Liabilities
340 526 SEK
274 611 SEK
Net current assets (liabilities) [abstract]
Current assets
142 886 SEK
138 012 SEK
Current liabilities
276 884 SEK
236 946 SEK
Assets less current liabilities [abstract]

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