Interim report, January - September 2015


Period July 1 – September 30, 2015

  • Net sales SEK 88.1 m (SEK 81.9 m)
  • System revenue SEK 57.8 m (SEK 51.1 m)
  • EBITDA SEK 19.3 m (SEK 17.5 m)
  • EBITDA margin 21.9 % (21.3 %)
  • EBIT SEK 2.7 m (SEK 5.3 m)
  • EBIT is negatively affected by one-off items amounting to SEK 3.5 m (SEK 0.7 m)
  • Net profit SEK 1.8 m (SEK 2.0 m)
  • EPS before dilution SEK 0.04 (SEK 0.05)
  • Cash flow from operating activities SEK 11.8 m (SEK 8.9 m)

  Period January 1 – September 30, 2015

  • Net sales SEK 277.9 m (SEK 245.1 m)
  • System revenue SEK 178.6 m (SEK 155.2 m)
  • EBITDA SEK 60.6 m (SEK 49.3 m)
  • EBITDA margin 21.8 % (20.1 %)
  • EBIT SEK 18.5 m (SEK 16.7 m)
  • EBIT is negatively affected by one-off items amounting to SEK 3.5 m (SEK 1.2 m)
  • Net profit SEK 10.3 m (SEK 7.9 m)
  • EPS before dilution SEK 0.20 (SEK 0.15)
  • Cash flow from operating activities SEK 39.4 m (SEK 31.6 m)

For additional information, contact:
Christian Sundin, President and CEO of Formpipe, +46 705 67 73 85

For the full report, see attached PDF. 

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This is a translation of the original Swedish version. In the event of any discrepancies between the two versions, the original Swedish version shall take precedence.

The information in this press release is of the kind that Formpipe Software AB (publ) is required to disclose in accordance with the Swedish Securities Markets Act and/or the Swedish Financial Instruments Trading Act. This information was submitted for publication on Tuesday, October 27, 2015.

Formpipe develops ECM products and solutions for structuring information and supplies them to major companies, authorities and organisations. ECM products help organisations to capture, manage and distribute information, and to place it in context. The company’s software helps improve efficiency, cut costs and reduce risk exposure. Formpipe was founded in 2004 and has offices in Sweden, Denmark, United Kingdom, The Netherlands and USA. The Formpipe share is listed on NASDAQ Stockholm.


Attachments

Q3 2015 EN.pdf