Invoicery Group AB (NGM:FRILAN)

Invoicery Group AB Statistics

Total Valuation

NGM:FRILAN has a market cap or net worth of SEK 130.12 million. The enterprise value is 40.26 million.

Market Cap	130.12M
Enterprise Value	40.26M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

NGM:FRILAN has 29.05 million shares outstanding. The number of shares has decreased by -4.48% in one year.

Current Share Class	29.05M
Shares Outstanding	29.05M
Shares Change (YoY)	-4.48%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	2.65%
Owned by Institutions (%)	18.70%
Float	9.53M

Valuation Ratios

The trailing PE ratio is 13.56.

PE Ratio	13.56
Forward PE	n/a
PS Ratio	0.07
PB Ratio	2.57
P/TBV Ratio	3.01
P/FCF Ratio	n/a
P/OCF Ratio	5.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.20
EV / Sales	0.02
EV / EBITDA	3.58
EV / EBIT	3.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19

Current Ratio	1.19
Quick Ratio	1.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	88.97

Financial Efficiency

Return on equity (ROE) is 19.83% and return on invested capital (ROIC) is 14.60%.

Return on Equity (ROE)	19.83%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	14.60%
Return on Capital Employed (ROCE)	22.32%
Revenue Per Employee	65,531
Profits Per Employee	341
Employee Count	28,103
Asset Turnover	6.83
Inventory Turnover	n/a

Taxes

In the past 12 months, NGM:FRILAN has paid 5.42 million in taxes.

Income Tax	5.42M
Effective Tax Rate	36.09%

Stock Price Statistics

The stock price has increased by +33.90% in the last 52 weeks. The beta is 0.48, so NGM:FRILAN's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+33.90%
50-Day Moving Average	4.76
200-Day Moving Average	4.84
Relative Strength Index (RSI)	43.97
Average Volume (20 Days)	5,770

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NGM:FRILAN had revenue of SEK 1.84 billion and earned 9.59 million in profits. Earnings per share was 0.33.

Revenue	1.84B
Gross Profit	59.80M
Operating Income	11.30M
Pretax Income	15.01M
Net Income	9.59M
EBITDA	11.25M
EBIT	11.30M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 89.86 million in cash and n/a in debt, giving a net cash position of 89.86 million or 3.09 per share.

Cash & Cash Equivalents	89.86M
Total Debt	n/a
Net Cash	89.86M
Net Cash Per Share	3.09
Equity (Book Value)	50.62M
Book Value Per Share	1.74
Working Capital	42.99M

Cash Flow

Operating Cash Flow	24.40M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 3.25%, with operating and profit margins of 0.61% and 0.52%.

Gross Margin	3.25%
Operating Margin	0.61%
Pretax Margin	0.81%
Profit Margin	0.52%
EBITDA Margin	0.61%
EBIT Margin	0.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.02%.

Dividend Per Share	0.18
Dividend Yield	4.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	54.50%
Buyback Yield	4.48%
Shareholder Yield	8.28%
Earnings Yield	7.37%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5