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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	67.49	78.68	65.48
Cash & Short-Term Investments	67.49	78.68	65.48
Cash Growth	-	20.17%	-
Accounts Receivable	141.79	181.14	195.61
Other Receivables	6.99	10.76	3.13
Receivables	148.78	191.9	198.74
Prepaid Expenses	4.21	1.14	1.97
Other Current Assets	-	0.99	0.9
Total Current Assets	220.48	272.71	267.08
Property, Plant & Equipment	0.26	0.28	0.79
Other Intangible Assets	9.84	9.43	7.92
Other Long-Term Assets	0.06	-	0.01
Total Assets	230.63	282.42	275.8
Accounts Payable	3.86	7.17	4.89
Accrued Expenses	82.75	199.07	206.65
Current Income Taxes Payable	3.56	7.19	4.44
Other Current Liabilities	94.75	21.83	19.37
Total Current Liabilities	184.91	235.26	235.35
Total Liabilities	184.91	235.26	235.35
Common Stock	2.64	2.64	9.59
Additional Paid-In Capital	9.01	9.01	9.13
Comprensive Income & Other	34.07	35.51	21.74
Shareholders' Equity	45.72	47.16	40.45
Total Liabilities & Equity	230.63	282.42	275.8
Net Cash (Debt)	67.49	78.68	65.48
Net Cash Growth	-	20.17%	-
Net Cash Per Share	2.33	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	35.57	37.45	31.73
Book Value Per Share	1.57	1.62	1.72
Tangible Book Value	35.89	37.73	32.53
Tangible Book Value Per Share	1.24	1.30	1.38
Machinery	-	3.15	3.11

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