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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	71.67	78.68	65.48
Cash & Short-Term Investments	71.67	78.68	65.48
Cash Growth	-	20.17%	-
Accounts Receivable	170.43	181.14	195.61
Other Receivables	4.77	10.76	3.13
Receivables	175.2	191.9	198.74
Prepaid Expenses	4.15	1.14	1.97
Other Current Assets	-	0.99	0.9
Total Current Assets	251.02	272.71	267.08
Property, Plant & Equipment	0.24	0.28	0.79
Other Intangible Assets	9.51	9.43	7.92
Other Long-Term Assets	0.06	-	0.01
Total Assets	260.83	282.42	275.8
Accounts Payable	7.06	7.17	4.89
Accrued Expenses	92.43	199.07	206.65
Current Income Taxes Payable	1.91	7.19	4.44
Other Current Liabilities	113.31	21.83	19.37
Total Current Liabilities	214.71	235.26	235.35
Total Liabilities	214.71	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	34.47	35.51	21.74
Shareholders' Equity	46.12	47.16	40.45
Total Liabilities & Equity	260.83	282.42	275.8
Net Cash (Debt)	71.67	78.68	65.48
Net Cash Growth	-	20.17%	-
Net Cash Per Share	2.25	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	36.31	37.45	31.73
Book Value Per Share	1.59	1.62	1.72
Tangible Book Value	36.61	37.73	32.53
Tangible Book Value Per Share	1.26	1.30	1.38
Machinery	-	3.15	3.11

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