Invoicery Group AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	11.2	9.98	-2.01	7.51
Depreciation & Amortization	-0.05	0.09	0.79	0.88
Other Amortization	3.21	3.21	11.16	3.35
Other Operating Activities	-3.08	1.07	-5.3	0.74
Change in Accounts Receivable	-7.07	6.5	15.63	-40.01
Change in Accounts Payable	1.31	-1.58	2.27	1.5
Change in Other Net Operating Assets	31.4	12.57	-5.36	28.25
Operating Cash Flow	36.92	31.84	17.17	2.23
Operating Cash Flow Growth	-	85.41%	670.04%	-
Capital Expenditures	-	-	-0.08	-0.2
Cash Acquisitions	-	-	21.74	-
Sale (Purchase) of Intangibles	-1.42	-2.43	-5.14	-0.76
Investment in Securities	-	-	0.01	-
Other Investing Activities	-	-	-	-0
Investing Cash Flow	-1.42	-2.43	16.54	-0.95
Common Dividends Paid	-2.9	-2.9	-	-4.79
Other Financing Activities	-	-	-20.5	-
Financing Cash Flow	-2.9	-2.9	-20.5	-4.79
Miscellaneous Cash Flow Adjustments	-	0	-	-
Net Cash Flow	32.6	26.51	13.21	-3.52
Free Cash Flow	36.92	31.84	17.09	2.04
Free Cash Flow Growth	-	86.32%	739.71%	-
Free Cash Flow Margin	2.01%	1.78%	1.04%	0.12%
Free Cash Flow Per Share	1.27	1.10	0.59	0.09
Cash Interest Paid	0.13	0.13	0.57	0
Cash Income Tax Paid	9.01	4.69	9.44	3.49
Levered Free Cash Flow	32.6	26.6	18.88	-
Unlevered Free Cash Flow	32.68	26.68	19.24	-
Change in Working Capital	25.64	17.49	12.54	-10.26

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