Sweden · Delayed Price · Currency is SEK Invoicery Group AB Statistics
Total Valuation
NGM:FRILAN has a market cap or net worth of SEK 194.60 million. The enterprise value is 84.56 million.
| Market Cap | 194.60M |
| Enterprise Value | 84.56M |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
NGM:FRILAN has 29.05 million shares outstanding.
| Current Share Class | 29.05M |
| Shares Outstanding | 29.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.05% |
| Owned by Institutions (%) | 18.37% |
| Float | 9.03M |
Valuation Ratios
The trailing PE ratio is 9.08.
| PE Ratio | 9.08 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 6.41 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 2.79.
| EV / Earnings | 3.95 |
| EV / Sales | 0.04 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 3.46 |
| EV / FCF | 2.79 |
Financial Position
The company has a current ratio of 1.23
| Current Ratio | 1.23 |
| Quick Ratio | 1.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 401.16 |
Financial Efficiency
Return on equity (ROE) is 38.13% and return on invested capital (ROIC) is 27.21%.
| Return on Equity (ROE) | 38.13% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 27.21% |
| Return on Capital Employed (ROCE) | 39.61% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 53,692 |
| Profits Per Employee | 591 |
| Employee Count | 36,229 |
| Asset Turnover | 6.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NGM:FRILAN has paid 5.91 million in taxes.
| Income Tax | 5.91M |
| Effective Tax Rate | 21.61% |
Stock Price Statistics
The stock price has increased by +50.66% in the last 52 weeks. The beta is 0.63, so NGM:FRILAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +50.66% |
| 50-Day Moving Average | 6.99 |
| 200-Day Moving Average | 6.37 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 14,059 |
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 1.95 billion and earned 21.43 million in profits.
| Revenue | 1.95B |
| Gross Profit | 66.63M |
| Operating Income | 24.47M |
| Pretax Income | 27.34M |
| Net Income | 21.43M |
| EBITDA | 24.34M |
| EBIT | 24.47M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 110.04 million in cash and no debt, with a net cash position of 110.04 million or 3.79 per share.
| Cash & Cash Equivalents | 110.04M |
| Total Debt | n/a |
| Net Cash | 110.04M |
| Net Cash Per Share | 3.79 |
| Equity (Book Value) | 61.78M |
| Book Value Per Share | n/a |
| Working Capital | 56.16M |
Cash Flow
In the last 12 months, operating cash flow was 31.16 million and capital expenditures -818,000, giving a free cash flow of 30.35 million.
| Operating Cash Flow | 31.16M |
| Capital Expenditures | -818,000 |
| Depreciation & Amortization | -130,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 30.35M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 3.43%, with operating and profit margins of 1.26% and 1.10%.
| Gross Margin | 3.43% |
| Operating Margin | 1.26% |
| Pretax Margin | 1.41% |
| Profit Margin | 1.10% |
| EBITDA Margin | 1.25% |
| EBIT Margin | 1.26% |
| FCF Margin | 1.56% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | 94.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.07% |
| Earnings Yield | 11.01% |
| FCF Yield | 15.59% |
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 | n/a |
| Graham Upside | n/a |
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 | 6 |