Invoicery Group AB (NGM: FRILAN)

Invoicery Group AB Cash Flow Statement

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
Net Income	-2.56	-2.01	7.51
Depreciation & Amortization	0.59	0.79	0.88
Other Amortization	11.16	11.16	3.35
Other Operating Activities	-4.05	-4.15	0.74
Change in Accounts Receivable	-2.27	14.47	-40.01
Change in Accounts Payable	-1.93	2.27	1.5
Change in Other Net Operating Assets	-6.7	-5.36	28.25
Operating Cash Flow	-5.77	17.17	2.23
Operating Cash Flow Growth	-	670.04%	-
Capital Expenditures	-0.08	-0.08	-0.2
Cash Acquisitions	21.74	21.74	-
Sale (Purchase) of Intangibles	-6.38	-5.14	-0.76
Investment in Securities	0.01	0.01	-
Other Investing Activities	-	-	-0
Investing Cash Flow	15.29	16.54	-0.95
Common Dividends Paid	-	-	-4.79
Other Financing Activities	-20.5	-20.5	-
Financing Cash Flow	-20.5	-20.5	-4.79
Net Cash Flow	-10.98	13.21	-3.52
Free Cash Flow	-5.85	17.09	2.04
Free Cash Flow Growth	-	739.71%	-
Free Cash Flow Margin	-0.35%	1.04%	0.12%
Free Cash Flow Per Share	-0.20	0.59	0.09
Cash Interest Paid	0.48	0.57	0
Cash Income Tax Paid	9.01	9.44	3.49
Levered Free Cash Flow	-	18.88	-
Unlevered Free Cash Flow	-	19.24	-
Change in Net Working Capital	-	-7.49	-

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