Interim Report, January - September 2021

29 Oct 2021 08:45 CEST |Regulatory

Period July 1 – September 30, 2021

  • Net sales of SEK 106 m (96 m)
  • Recurring revenues of SEK 70 m (63 m)
  • which corresponds to % of net sales 66 % (66 %)
  • EBITDA SEK 30 m (27 m)
  • EBITDA margin 28 % (28 %)
  • EBIT 17 m (14 m)
  • EBIT margin 16 % (15 %)
  • Net profit SEK 12 m (9 m)
  • Net profit margin 12 % (10 %)
  • EPS before dilution SEK 0.23 (0.17)
  • Cash flow from operating activities SEK 30 m (3 m)
  • ACV SEK 9.4 m (4.3 m)
  • ARR SEK 291 m (259 m)

Period January 1 – September 30, 2021

  • Net sales of SEK 351 m (300 m)
  • Recurring revenues of SEK 205 m (186 m)
  • which corresponds to % of net sales 58 % (62 %)
  • EBITDA SEK 107 m  (78 m)
  • EBITDA margin 31 % (26 %)
  • EBIT 52 m (41 m)
  • EBIT margin 15 % (14 %)
  • Net profit SEK 39 m (29 m)
  • Net profit margin 11 % (10 %)
  • EPS before dilution SEK 0.73 (0.55)
  • Cash flow from operating activities SEK 47 m (65 m)
  • ACV SEK 25.7 m (13.3 m)
  • ARR SEK 291 m (259 m)

For the full report, see attached PDF.

For additional information, contact:

Christian Sundin
President and CEO of Formpipe
+46 705 67 73 85
christian.sundin@formpipe.com

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