Invoicery Group AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	9.98	-2.01	7.51
Depreciation & Amortization	0.09	0.79	0.88
Other Amortization	3.21	11.16	3.35
Other Operating Activities	1.07	-5.3	0.74
Change in Accounts Receivable	6.5	15.63	-40.01
Change in Accounts Payable	-1.58	2.27	1.5
Change in Other Net Operating Assets	12.57	-5.36	28.25
Operating Cash Flow	31.84	17.17	2.23
Operating Cash Flow Growth	85.41%	670.04%	-
Capital Expenditures	-	-0.08	-0.2
Cash Acquisitions	-	21.74	-
Sale (Purchase) of Intangibles	-2.43	-5.14	-0.76
Investment in Securities	-	0.01	-
Other Investing Activities	-	-	-0
Investing Cash Flow	-2.43	16.54	-0.95
Common Dividends Paid	-2.9	-	-4.79
Other Financing Activities	-	-20.5	-
Financing Cash Flow	-2.9	-20.5	-4.79
Miscellaneous Cash Flow Adjustments	0	-	-
Net Cash Flow	26.51	13.21	-3.52
Free Cash Flow	31.84	17.09	2.04
Free Cash Flow Growth	86.32%	739.71%	-
Free Cash Flow Margin	1.78%	1.04%	0.12%
Free Cash Flow Per Share	1.10	0.59	0.09
Cash Interest Paid	0.13	0.57	0
Cash Income Tax Paid	4.69	9.44	3.49
Levered Free Cash Flow	26.6	18.88	-
Unlevered Free Cash Flow	26.68	19.24	-
Change in Net Working Capital	-18.46	-7.49	-

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.