Invoicery Group AB (publ) (NGM:FRILAN)
Sweden · Delayed Price · Currency is SEK 6.90
+0.05 (0.73%)
At close: Sep 24, 2026
Invoicery Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 21.3 | 14.31 | 9.98 | -2.01 | 7.51 | 13.67 |
Depreciation & Amortization | -0.13 | 0.08 | 0.09 | 0.79 | 0.88 | 4.23 |
Other Amortization | 2.96 | 2.96 | 3.21 | 11.16 | 3.35 | - |
Other Operating Activities | -2.18 | -5.12 | 1.07 | -5.3 | 0.74 | 3.1 |
Change in Accounts Receivable | -11.36 | -0.21 | 6.5 | 15.63 | -40.01 | -30.9 |
Change in Accounts Payable | -5.65 | 2 | -1.58 | 2.27 | 1.5 | 1.27 |
Change in Other Net Operating Assets | 26.22 | 33.31 | 12.57 | -5.36 | 28.25 | 29.91 |
Operating Cash Flow | 31.17 | 47.33 | 31.84 | 17.17 | 2.23 | 21.29 |
Operating Cash Flow Growth | 27.73% | 48.64% | 85.41% | 670.04% | -89.52% | -8.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.82 | - | - | -0.08 | -0.2 | - |
Cash Acquisitions | - | - | - | 21.74 | - | - |
Sale (Purchase) of Intangibles | - | -0.26 | -2.43 | -5.14 | -0.76 | -3.48 |
Investment in Securities | - | - | - | 0.01 | - | -0 |
Other Investing Activities | - | - | - | - | -0 | - |
Investing Cash Flow | -0.82 | -0.26 | -2.43 | 16.54 | -0.95 | -3.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Dividends Paid | -10.17 | -5.23 | -2.9 | - | -4.79 | - |
Other Financing Activities | - | - | - | -20.5 | - | - |
Financing Cash Flow | -10.17 | -5.23 | -2.9 | -20.5 | -4.79 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | 20.18 | 41.83 | 26.51 | 13.21 | -3.52 | 17.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 30.35 | 47.33 | 31.84 | 17.09 | 2.04 | 21.29 |
Free Cash Flow Growth | 24.38% | 48.64% | 86.32% | 739.71% | -90.44% | -8.85% |
Free Cash Flow Margin | 1.56% | 2.48% | 1.78% | 1.04% | 0.12% | 1.47% |
Free Cash Flow Per Share | 1.04 | 1.63 | 1.10 | 0.59 | 0.09 | 0.73 |
Levered Free Cash Flow | 24.2 | 42.88 | 26.66 | 18.88 | -0.42 | 14.96 |
Unlevered Free Cash Flow | 24.24 | 42.92 | 26.74 | 19.24 | -0.42 | 14.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.09 | 0.06 | 0.13 | 0.57 | 0 | - |
Cash Income Tax Paid | 8.13 | 10.2 | 4.69 | 9.44 | 3.49 | 1.93 |
Change in Working Capital | 9.22 | 35.1 | 17.49 | 12.54 | -10.26 | 0.28 |