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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	14.31	9.98	-2.01	7.51
Depreciation & Amortization	3.04	0.09	0.79	0.88
Other Amortization	-	3.21	11.16	3.35
Other Operating Activities	-5.12	1.07	-5.3	0.74
Change in Accounts Receivable	-0.21	6.5	15.63	-40.01
Change in Accounts Payable	2	-1.58	2.27	1.5
Change in Other Net Operating Assets	33.31	12.57	-5.36	28.25
Operating Cash Flow	47.32	31.84	17.17	2.23
Operating Cash Flow Growth	48.63%	85.41%	670.04%	-
Capital Expenditures	-	-	-0.08	-0.2
Cash Acquisitions	-	-	21.74	-
Sale (Purchase) of Intangibles	-0.26	-2.43	-5.14	-0.76
Investment in Securities	-	-	0.01	-
Other Investing Activities	-	-	-	-0
Investing Cash Flow	-0.26	-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	-	-
Net Cash Flow	41.83	26.51	13.21	-3.52
Free Cash Flow	47.32	31.84	17.09	2.04
Free Cash Flow Growth	48.63%	86.32%	739.71%	-
Free Cash Flow Margin	2.48%	1.78%	1.04%	0.12%
Free Cash Flow Per Share	1.63	1.10	0.59	0.09
Cash Interest Paid	0.06	0.13	0.57	0
Cash Income Tax Paid	10.2	4.69	9.44	3.49
Levered Free Cash Flow	42.98	26.6	18.88	-
Unlevered Free Cash Flow	42.98	26.68	19.24	-
Change in Working Capital	35.09	17.49	12.54	-10.26

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.