Invoicery Group AB (NGM:FRILAN)

Invoicery Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	100.08	105.19	78.68	65.48
Cash & Short-Term Investments	100.08	105.19	78.68	65.48
Cash Growth	48.30%	33.69%	20.17%	-
Accounts Receivable	148.86	174.64	181.14	195.61
Other Receivables	2.04	4.91	10.76	3.13
Receivables	150.89	179.55	191.9	198.74
Prepaid Expenses	4.02	2.49	1.65	1.97
Other Current Assets	-	0.49	0.48	0.9
Total Current Assets	254.99	287.72	272.71	267.08
Property, Plant & Equipment	0.17	0.19	0.28	0.79
Other Intangible Assets	8.17	8.64	9.43	7.92
Other Long-Term Assets	0.06	-	-	0.01
Total Assets	263.4	296.55	282.42	275.8
Accounts Payable	5.2	5.62	7.17	4.89
Accrued Expenses	102.38	213.03	204.97	206.65
Current Income Taxes Payable	0.47	8.26	7.19	4.44
Other Current Liabilities	101.23	15.3	15.94	19.37
Total Current Liabilities	209.29	242.22	235.26	235.35
Other Long-Term Liabilities	0	-	-0	-
Total Liabilities	209.29	242.22	235.26	235.35
Common Stock	2.64	2.64	2.64	9.59
Additional Paid-In Capital	9.01	9.01	9.01	9.13
Comprehensive Income & Other	42.45	42.68	35.51	21.74
Shareholders' Equity	54.11	54.33	47.16	40.45
Total Liabilities & Equity	263.4	296.55	282.42	275.8
Net Cash (Debt)	100.08	105.19	78.68	65.48
Net Cash Growth	48.30%	33.69%	20.17%	-
Net Cash Per Share	3.45	3.62	2.71	2.78
Filing Date Shares Outstanding	29.05	29.05	29.05	23.55
Total Common Shares Outstanding	29.05	29.05	29.05	23.55
Working Capital	45.7	45.5	37.45	31.73
Book Value Per Share	1.86	1.87	1.62	1.72
Tangible Book Value	45.93	45.69	37.73	32.53
Tangible Book Value Per Share	1.58	1.57	1.30	1.38
Machinery	-	3.15	3.15	3.11

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.