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Sverige

Huvudkontor, Stockholm

Formpipe Software AB
Sveavägen 168, Stockholm
Box 231 31, 104 35 Stockholm
SE – Sverige

Tel: +46 8 555 290 60
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Linköping

Gasverksgränd 2, 582 22 Linköping
Tel: +46 8 500 072 25
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Danmark

Lautrupvang 1
2750 Ballerup
Tel: +45 3325 6555
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England, Cambridge

2 Burlington Park
Station Road, Foxton
Cambridge – CB22 6SA
Tel: +44 1223 872747
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England, Nottingham

Unit 1, Isaac Newton Centre 
Nottingham Science Park
Nottingham – NG7 2RH
Tel: +44 115 924 8475
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Holland

Stationsplein 105
5211 BM ‘s-Hertogenbosch
Tel: +31 73 704 0318
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Tyskland

c/o Andersen Partner Business Centre
Alsterarkaden 13, 2. OG
20354 Hamburg
Tel: +49 40 31 99 34 32
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USA

Formpipe, inc.
1200 US Highway 22 E Suite 2000
Bridgewater, NJ 08807
Tel : +1 908 200 7937
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Delårsrapport januari – september 2016

Period July 1 – September 30, 2016*

  • Net sales SEK 83.2 m (SEK 83.5 m)
  • System revenue SEK 56.2 m (SEK 56.3 m)
  • Recurring revenue in percentage of net sales 54% (50%)
  • EBITDA SEK 19.9 m (SEK 17.6 m)
  • EBITDA margin 23.9 % (21.1 %)
  • EBIT SEK 6.2 m (SEK 2.6 m)
  • Net profit SEK 5.6 m (SEK 1.8 m)
  • EPS before dilution SEK 0.10 (SEK 0.04)
  • Cash flow from operating activities SEK 8.6 m (SEK 11.8 m)

Period January 1 – September 30, 2016*

  • Net sales SEK 272.0 m (SEK 256.1 m)
  • System revenue SEK 175.7 m (SEK 172.3 m)
  • Recurring revenue in percentage of net sales 49% (49%)
  • EBITDA SEK 57.8 m (SEK 52.0 m)
  • EBITDA margin 21.2 % (20.3 %)
  • EBIT SEK 13.8 m (SEK 11.5 m)
  • Net profit SEK 11.3 m (SEK 10.3 m)
  • EPS before dilution SEK 0.21 (SEK 0.20)
  • Cash flow from operating activities SEK 23.2 m (SEK 34.1 m)

* Comparison figures in this report has been adjusted to reflect the remaining operations after the sale of the business area Customer Specific Solutions in Denmark during the fourth quarter. For additional information, see specification in the groups consolidated income statement summary and the note 8 quarters in summary.

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

For the full report, see attached PDF.


 

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 25, 2016.