Invoicery Group AB (NGM:FRILAN)

Invoicery Group AB Balance Sheet

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

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