Invoicery Group AB (publ) (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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	101.12	105.19	78.68	65.48
Cash & Short-Term Investments	101.12	105.19	78.68	65.48
Cash Growth	40.41%	33.69%	20.17%	-
Accounts Receivable	167.06	174.64	181.14	195.61
Other Receivables	4.02	4.91	10.76	3.13
Receivables	171.08	179.55	191.9	198.74
Prepaid Expenses	3.7	2.49	1.65	1.97
Other Current Assets	-	0.49	0.48	0.9
Total Current Assets	275.9	287.72	272.71	267.08
Property, Plant & Equipment	0.13	0.19	0.28	0.79
Other Intangible Assets	6.67	8.64	9.43	7.92
Other Long-Term Assets	0.06	-	-	0.01
Total Assets	282.75	296.55	282.42	275.8
Accounts Payable	10.72	5.62	7.17	4.89
Accrued Expenses	105.38	213.03	204.97	206.65
Current Income Taxes Payable	-	8.26	7.19	4.44
Other Current Liabilities	111.58	15.3	15.94	19.37
Total Current Liabilities	227.67	242.22	235.26	235.35
Other Long-Term Liabilities	-	-	-0	-
Total Liabilities	227.67	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	43.43	42.68	35.51	21.74
Shareholders' Equity	55.08	54.33	47.16	40.45
Total Liabilities & Equity	282.75	296.55	282.42	275.8
Net Cash (Debt)	101.12	105.19	78.68	65.48
Net Cash Growth	40.41%	33.69%	20.17%	-
Net Cash Per Share	3.48	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	48.23	45.5	37.45	31.73
Book Value Per Share	1.90	1.87	1.62	1.72
Tangible Book Value	48.42	45.69	37.73	32.53
Tangible Book Value Per Share	1.67	1.57	1.30	1.38
Machinery	-	3.15	3.15	3.11

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