Invoicery Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	117.39	147.02	105.19	78.68	65.48
Cash & Short-Term Investments	117.39	147.02	105.19	78.68	65.48
Cash Growth	17.29%	39.77%	33.69%	20.17%	-
Accounts Receivable	160.16	174.85	174.64	181.14	195.61
Other Receivables	1.6	2.78	4.85	10.76	3.13
Receivables	161.76	177.63	179.49	191.9	198.74
Prepaid Expenses	4.24	1.73	2.49	1.65	1.97
Other Current Assets	1.94	0.58	0.49	0.48	0.9
Total Current Assets	285.33	326.96	287.66	272.71	267.08
Property, Plant & Equipment	0.57	0.11	0.19	0.28	0.79
Other Intangible Assets	5.26	5.95	8.64	9.43	7.92
Other Long-Term Assets	0.06	0.06	0.06	-	0.01
Total Assets	291.22	333.08	296.55	282.42	275.8
Accounts Payable	5.46	7.62	5.62	7.17	4.89
Accrued Expenses	106.86	243.68	210.67	204.97	206.65
Current Income Taxes Payable	-	3.11	8.26	7.19	4.44
Other Current Liabilities	110.96	15.22	17.66	15.94	19.37
Total Current Liabilities	223.29	269.63	242.22	235.26	235.35
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	223.29	269.63	242.22	235.26	235.35
Common Stock	2.64	2.64	2.64	2.64	9.59
Additional Paid-In Capital	9.01	9.01	9.01	9.01	9.13
Comprehensive Income & Other	56.28	51.79	42.68	35.51	21.74
Shareholders' Equity	67.93	63.45	54.33	47.16	40.45
Total Liabilities & Equity	291.22	333.08	296.55	282.42	275.8
Net Cash (Debt)	117.39	147.02	105.19	78.68	65.48
Net Cash Growth	17.29%	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	62.04	57.33	45.44	37.45	31.73
Book Value Per Share	-	2.18	1.87	1.62	1.72
Tangible Book Value	62.67	57.5	45.69	37.73	32.53
Tangible Book Value Per Share	-	1.98	1.57	1.30	1.38
Machinery	-	3.13	3.15	3.15	3.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.