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Invoicery Group AB (publ) (NGM:FRILAN)
Sweden flag Sweden · Delayed Price · Currency is SEK
7.05
+0.10 (1.44%)
At close: Aug 13, 2026

Invoicery Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
19.0314.319.98-2.017.51
Depreciation & Amortization
0.030.080.090.790.88
Other Amortization
2.962.963.2111.163.35
Other Operating Activities
-2.41-5.121.07-5.30.74
Change in Accounts Receivable
-11.3-0.216.515.63-40.01
Change in Accounts Payable
0.262-1.582.271.5
Change in Other Net Operating Assets
14.4533.3112.57-5.3628.25
Operating Cash Flow
23.0147.3331.8417.172.23
Operating Cash Flow Growth
-37.66%48.64%85.41%670.04%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.48---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
-0.48-0.26-2.4316.54-0.95

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Common Dividends Paid
-5.23-5.23-2.9--4.79
Other Financing Activities
----20.5-
Financing Cash Flow
-5.23-5.23-2.9-20.5-4.79

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Miscellaneous Cash Flow Adjustments
--0--
Net Cash Flow
17.3141.8326.5113.21-3.52

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
22.5347.3331.8417.092.04
Free Cash Flow Growth
-38.96%48.64%86.32%739.71%-
Free Cash Flow Margin
1.18%2.48%1.78%1.04%0.12%
Free Cash Flow Per Share
0.781.631.100.590.09
Levered Free Cash Flow
16.9242.8826.6618.88-
Unlevered Free Cash Flow
16.9642.9226.7419.24-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
0.080.060.130.570
Cash Income Tax Paid
7.8810.24.699.443.49
Change in Working Capital
3.4135.117.4912.54-10.26