Year-end report January – December 2012

Period January 1 – December 31, 2012

• Net sales SEK 201,2 m ( SEK 112,5 m)
• System revenue SEK 142,9 m (SEK 105,3 m)
• EBITDA¹ SEK 57,7 m (SEK 30,4 m)
• EBITDA¹ margin 28,7 % (27,0 %)
• EBIT SEK 28,6 m ( SEK 20,2 m), has been charged with SEK 6,9 m (SEK – m) in acquisition-related one-off costs
• EBT SEK 16,1 m (SEK 20,0 m), has been charged with SEK 15,4 m (SEK – m) in acquisition-related one-off costs
• Net profit SEK 13,7 m (SEK 14,7 m), has been charged with SEK 10,5 m (SEK – m) in acquisition-related one-off costs
• Earnings per share SEK 0,36² (SEK 0,56²), has been charged with SEK 0,28² (SEK –) in acquisition-related one-off costs
• Cash flow from operating activities SEK 34,1 m (SEK 25,4 m)

  Period October 1 – December 31, 2012

• Net sales SEK 87,3 m ( SEK 34,5 m)
• System revenue SEK 53,9 m (SEK 31,9 m)
• EBITDA¹ SEK 27,2 m (SEK 9,3 m)
• EBITDA¹ margin 31,2 % (26,9 %)
• EBIT SEK 18,1 m ( SEK 6,4 m)
• EBT SEK 15,8 m (SEK 6,4 m)
• Net profit SEK 8,6 m (SEK 4,6 m)
• Earnings per share SEK 0,17³ (SEK 0,18³)
• Cash flow from operating activities SEK 19,9 m (SEK 9,8 m)

¹ Operating profit excluding depreciation, acquisition expenses and other non-recurring items.

² Calculated on average number of shares during the period 38,254 (24,935) thousand

³ Calculated on average number of shares during the period 48,935 (25,053) thousand

 

For additional information, contact:

Christian Sundin, CEO of FormPipe Software AB, +46 705 67 73 85

Download the year-end report at www.formpipe.com

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 Thursday, 28 February 2013.

ABOUT FORMPIPE SOFTWARE
FormPipe Software 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 Software was founded in 2004 and has offices in Stockholm, Uppsala and Linköping in Sweden, and in Copenhagen, Denmark. The FormPipe Software share is listed on NASDAQ OMX Nordic, Small Cap.