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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	9.59	9.98	-2.01	7.51
Depreciation & Amortization	-0.05	0.09	0.79	0.88
Other Amortization	3.21	3.21	11.16	3.35
Other Operating Activities	-4.29	1.07	-5.3	0.74
Change in Accounts Receivable	-0.12	6.5	15.63	-40.01
Change in Accounts Payable	1.92	-1.58	2.27	1.5
Change in Other Net Operating Assets	14.14	12.57	-5.36	28.25
Operating Cash Flow	24.4	31.84	17.17	2.23
Operating Cash Flow Growth	9.49%	85.41%	670.04%	-
Capital Expenditures	-	-	-0.08	-0.2
Cash Acquisitions	-	-	21.74	-
Sale (Purchase) of Intangibles	-0.98	-2.43	-5.14	-0.76
Investment in Securities	-	-	0.01	-
Other Investing Activities	-	-	-	-0
Investing Cash Flow	-0.98	-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	18.19	26.51	13.21	-3.52
Free Cash Flow	24.4	31.84	17.09	2.04
Free Cash Flow Growth	9.76%	86.32%	739.71%	-
Free Cash Flow Margin	1.32%	1.78%	1.04%	0.12%
Free Cash Flow Per Share	0.84	1.10	0.59	0.09
Cash Interest Paid	0.11	0.13	0.57	0
Cash Income Tax Paid	9.7	4.69	9.44	3.49
Levered Free Cash Flow	20.66	26.6	18.88	-
Unlevered Free Cash Flow	20.74	26.68	19.24	-
Change in Working Capital	15.94	17.49	12.54	-10.26

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