Invoicery Group AB (NGM:FRILAN)

Invoicery Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	89.86	105.19	78.68	65.48
Cash & Short-Term Investments	89.86	105.19	78.68	65.48
Cash Growth	25.38%	33.69%	20.17%	-
Accounts Receivable	170.55	174.64	181.14	195.61
Other Receivables	2.37	4.91	10.76	3.13
Receivables	172.92	179.55	191.9	198.74
Prepaid Expenses	8.24	2.49	1.65	1.97
Other Current Assets	-	0.49	0.48	0.9
Total Current Assets	271.02	287.72	272.71	267.08
Property, Plant & Equipment	0.15	0.19	0.28	0.79
Other Intangible Assets	7.42	8.64	9.43	7.92
Other Long-Term Assets	0.06	-	-	0.01
Total Assets	278.65	296.55	282.42	275.8
Accounts Payable	8.98	5.62	7.17	4.89
Accrued Expenses	97.5	213.03	204.97	206.65
Current Income Taxes Payable	-	8.26	7.19	4.44
Other Current Liabilities	121.56	15.3	15.94	19.37
Total Current Liabilities	228.03	242.22	235.26	235.35
Other Long-Term Liabilities	-	-	-0	-
Total Liabilities	228.03	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	38.97	42.68	35.51	21.74
Shareholders' Equity	50.62	54.33	47.16	40.45
Total Liabilities & Equity	278.65	296.55	282.42	275.8
Net Cash (Debt)	89.86	105.19	78.68	65.48
Net Cash Growth	25.38%	33.69%	20.17%	-
Net Cash Per Share	3.09	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	42.99	45.5	37.45	31.73
Book Value Per Share	1.74	1.87	1.62	1.72
Tangible Book Value	43.2	45.69	37.73	32.53
Tangible Book Value Per Share	1.49	1.57	1.30	1.38
Machinery	-	3.15	3.15	3.11

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.