Invoicery Group AB (publ) (NGM:FRILAN)

Invoicery Group AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	147.02	105.19	78.68	65.48
Cash & Short-Term Investments	147.02	105.19	78.68	65.48
Cash Growth	39.77%	33.69%	20.17%	-
Accounts Receivable	174.85	174.64	181.14	195.61
Other Receivables	2.78	4.91	10.76	3.13
Receivables	177.63	179.55	191.9	198.74
Prepaid Expenses	2.31	2.49	1.65	1.97
Other Current Assets	-	0.49	0.48	0.9
Total Current Assets	326.96	287.72	272.71	267.08
Property, Plant & Equipment	0.11	0.19	0.28	0.79
Other Intangible Assets	5.95	8.64	9.43	7.92
Other Long-Term Assets	0.06	-	-	0.01
Total Assets	333.08	296.55	282.42	275.8
Accounts Payable	7.62	5.62	7.17	4.89
Accrued Expenses	115.31	213.03	204.97	206.65
Current Income Taxes Payable	3.11	8.26	7.19	4.44
Other Current Liabilities	143.58	15.3	15.94	19.37
Total Current Liabilities	269.63	242.22	235.26	235.35
Other Long-Term Liabilities	-	-	-0	-
Total Liabilities	269.63	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	51.79	42.68	35.51	21.74
Shareholders' Equity	63.45	54.33	47.16	40.45
Total Liabilities & Equity	333.08	296.55	282.42	275.8
Net Cash (Debt)	147.02	105.19	78.68	65.48
Net Cash Growth	39.77%	33.69%	20.17%	-
Net Cash Per Share	5.06	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	57.33	45.5	37.45	31.73
Book Value Per Share	2.18	1.87	1.62	1.72
Tangible Book Value	57.5	45.69	37.73	32.53
Tangible Book Value Per Share	1.98	1.57	1.30	1.38
Machinery	-	3.15	3.15	3.11

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.