Invoicery Group AB (publ) (NGM:FRILAN)

Sweden · Delayed Price · Currency is SEK

6.70

-0.20 (-2.90%)

At close: Sep 4, 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
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
Net Income	21.43	14.31	9.98	-2.01	7.51
Depreciation & Amortization	-0.13	0.08	0.09	0.79	0.88
Other Amortization	2.96	2.96	3.21	11.16	3.35
Other Operating Activities	-2.31	-5.12	1.07	-5.3	0.74
Change in Accounts Receivable	-11.36	-0.21	6.5	15.63	-40.01
Change in Accounts Payable	-5.65	2	-1.58	2.27	1.5
Change in Other Net Operating Assets	26.22	33.31	12.57	-5.36	28.25
Operating Cash Flow	31.16	47.33	31.84	17.17	2.23
Operating Cash Flow Growth	27.72%	48.64%	85.41%	670.04%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Capital Expenditures	-0.82	-	-	-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	-0.82	-0.26	-2.43	16.54	-0.95

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
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
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
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	20.18	41.83	26.51	13.21	-3.52

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Free Cash Flow	30.35	47.33	31.84	17.09	2.04
Free Cash Flow Growth	24.37%	48.64%	86.32%	739.71%	-
Free Cash Flow Margin	1.56%	2.48%	1.78%	1.04%	0.12%
Free Cash Flow Per Share	-	1.63	1.10	0.59	0.09
Levered Free Cash Flow	24.28	42.88	26.66	18.88	-
Unlevered Free Cash Flow	24.32	42.92	26.74	19.24	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash Interest Paid	0.05	0.06	0.13	0.57	0
Cash Income Tax Paid	-	10.2	4.69	9.44	3.49
Change in Working Capital	9.22	35.1	17.49	12.54	-10.26