Invoicery Group AB (NGM: FRILAN)

Invoicery Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	72.02	78.68	65.48
Cash & Short-Term Investments	72.02	78.68	65.48
Cash Growth	9.99%	20.17%	-
Accounts Receivable	170.3	181.14	195.61
Other Receivables	4.52	10.76	3.13
Receivables	174.81	191.9	198.74
Prepaid Expenses	3.82	1.14	1.97
Other Current Assets	-	0.99	0.9
Total Current Assets	250.66	272.71	267.08
Property, Plant & Equipment	0.21	0.28	0.79
Other Intangible Assets	9.09	9.43	7.92
Other Long-Term Assets	0.06	-	0.01
Total Assets	260.01	282.42	275.8
Accounts Payable	4.76	7.17	4.89
Accrued Expenses	98.24	199.07	206.65
Current Income Taxes Payable	0.34	7.19	4.44
Other Current Liabilities	106.82	21.83	19.37
Total Current Liabilities	210.16	235.26	235.35
Total Liabilities	210.16	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	38.2	35.51	21.74
Shareholders' Equity	49.86	47.16	40.45
Total Liabilities & Equity	260.01	282.42	275.8
Net Cash (Debt)	72.02	78.68	65.48
Net Cash Growth	9.99%	20.17%	-
Net Cash Per Share	2.48	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	40.5	37.45	31.73
Book Value Per Share	1.72	1.62	1.72
Tangible Book Value	40.77	37.73	32.53
Tangible Book Value Per Share	1.40	1.30	1.38
Machinery	-	3.15	3.11

Source: S&P Capital IQ. Standard template. Financial Sources.