Invoicery Group AB (publ) (NGM:FRILAN)
Sweden · Delayed Price · Currency is SEK 7.05
+0.10 (1.44%)
At close: Aug 13, 2026
Invoicery Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | 4.04 | 5.06 | 3.62 | 2.71 | 2.78 |
Filing Date Shares Outstanding | 29.05 | 29.05 | 29.05 | 29.05 | 23.55 |
Total Common Shares Outstanding | 29.05 | 29.05 | 29.05 | 29.05 | 23.55 |
Working Capital | 62.04 | 57.33 | 45.44 | 37.45 | 31.73 |
Book Value Per Share | 2.34 | 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 | 2.16 | 1.98 | 1.57 | 1.30 | 1.38 |
Machinery | - | 3.13 | 3.15 | 3.15 | 3.11 |