Invoicery Group AB (publ) (NGM:FRILAN)

Invoicery Group AB Statistics

Total Valuation

NGM:FRILAN has a market cap or net worth of SEK 200.41 million. The enterprise value is 83.02 million.

Market Cap	200.41M
Enterprise Value	83.02M

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date	May 5, 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 10.53.

PE Ratio	10.53
Forward PE	n/a
PS Ratio	0.10
PB Ratio	2.95
P/TBV Ratio	3.20
P/FCF Ratio	8.89
P/OCF Ratio	8.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 3.68.

EV / Earnings	4.36
EV / Sales	0.04
EV / EBITDA	3.97
EV / EBIT	3.85
EV / FCF	3.68

Financial Position

The company has a current ratio of 1.28

Current Ratio	1.28
Quick Ratio	1.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	353.56

Financial Efficiency

Return on equity (ROE) is 31.18% and return on invested capital (ROIC) is 22.09%.

Return on Equity (ROE)	31.18%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	22.09%
Return on Capital Employed (ROCE)	31.75%
Weighted Average Cost of Capital (WACC)	7.78%
Revenue Per Employee	52,838
Profits Per Employee	525
Employee Count	36,229
Asset Turnover	6.90
Inventory Turnover	n/a

Taxes

In the past 12 months, NGM:FRILAN has paid 5.46 million in taxes.

Income Tax	5.46M
Effective Tax Rate	22.31%

Stock Price Statistics

The stock price has increased by +38.55% in the last 52 weeks. The beta is 0.64, so NGM:FRILAN's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+38.55%
50-Day Moving Average	6.81
200-Day Moving Average	5.65
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	29,332

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 1.91 billion and earned 19.03 million in profits.

Revenue	1.91B
Gross Profit	62.72M
Operating Income	21.57M
Pretax Income	24.49M
Net Income	19.03M
EBITDA	20.92M
EBIT	21.57M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 117.39 million in cash and n/a in debt, with a net cash position of 117.39 million or 4.04 per share.

Cash & Cash Equivalents	117.39M
Total Debt	n/a
Net Cash	117.39M
Net Cash Per Share	4.04
Equity (Book Value)	67.93M
Book Value Per Share	n/a
Working Capital	62.04M

Cash Flow

In the last 12 months, operating cash flow was 23.01 million and capital expenditures -480,000, giving a free cash flow of 22.53 million.

Operating Cash Flow	23.01M
Capital Expenditures	-480,000
Depreciation & Amortization	-651,750
Net Borrowing	n/a
Free Cash Flow	22.53M
FCF Per Share	0.78

Margins

Gross margin is 3.28%, with operating and profit margins of 1.13% and 0.99%.

Gross Margin	3.28%
Operating Margin	1.13%
Pretax Margin	1.28%
Profit Margin	0.99%
EBITDA Margin	1.09%
EBIT Margin	1.13%
FCF Margin	1.18%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.19%.

Dividend Per Share	0.35
Dividend Yield	5.19%
Dividend Growth (YoY)	94.44%
Years of Dividend Growth	2
Payout Ratio	27.48%
Buyback Yield	n/a
Shareholder Yield	5.19%
Earnings Yield	9.49%
FCF Yield	11.24%

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