Invoicery Group AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	10.47	9.98	-2.01	7.51
Depreciation & Amortization	-0.06	0.09	0.79	0.88
Other Amortization	3.21	3.21	11.16	3.35
Other Operating Activities	-4.36	1.07	-5.3	0.74
Change in Accounts Receivable	3.25	6.5	15.63	-40.01
Change in Accounts Payable	5.96	-1.58	2.27	1.5
Change in Other Net Operating Assets	16.52	12.57	-5.36	28.25
Operating Cash Flow	34.97	31.84	17.17	2.23
Operating Cash Flow Growth	30.99%	85.41%	670.04%	-
Capital Expenditures	-	-	-0.08	-0.2
Cash Acquisitions	-	-	21.74	-
Sale (Purchase) of Intangibles	-0.65	-2.43	-5.14	-0.76
Investment in Securities	-	-	0.01	-
Other Investing Activities	-	-	-	-0
Investing Cash Flow	-0.65	-2.43	16.54	-0.95
Common Dividends Paid	-5.23	-2.9	-	-4.79
Other Financing Activities	-	-	-20.5	-
Financing Cash Flow	-5.23	-2.9	-20.5	-4.79
Miscellaneous Cash Flow Adjustments	0	0	-	-
Net Cash Flow	29.1	26.51	13.21	-3.52
Free Cash Flow	34.97	31.84	17.09	2.04
Free Cash Flow Growth	31.26%	86.32%	739.71%	-
Free Cash Flow Margin	1.88%	1.78%	1.04%	0.12%
Free Cash Flow Per Share	1.20	1.10	0.59	0.09
Cash Interest Paid	0.09	0.13	0.57	0
Cash Income Tax Paid	9.83	4.69	9.44	3.49
Levered Free Cash Flow	31.52	26.6	18.88	-
Unlevered Free Cash Flow	31.6	26.68	19.24	-
Change in Working Capital	25.72	17.49	12.54	-10.26

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