FR

Invoicery Group AB

FRILAN · ST · Financial Services / Shell Companies

6.40SEK+0.25 (+4.07%)

Price History

Full chart

Market Stats

Previous Close6.15
Open6.15
Day Range6.15 – 6.40
52-Week Range4.14 – 7.75
Volume7.34K
Market Cap194.60M
P/E (TTM)9.18
Forward P/E0.00
EPS0.73
Dividend Yield5.07%
Beta0.62
50-Day Avg6.95
200-Day Avg6.60

About

Invoicery Group AB (publ) engages in self-employment and work management business in Sweden, Norway, Finland, Denmark and France. The company also offers temporary hiring service to corporate customers; and creates tools for independent work. It operates under Frilans Finans, Invoicery, and Invoicery Business brands. Invoicery Group AB (publ) was incorporated in 2014 and is based in Uppsala, Sweden.

Company Details

  • SectorFinancial Services
  • IndustryShell Companies
  • CEOStephen Schad
  • Employees36.23K
  • HeadquartersDag HammarskjOelds vAeg 13, Uppsala, Sweden, 752 37, Sweden
  • Websitehttps://www.frilansfinans.se

Leadership

  • Stephen SchadCEO & Director · b. 1969
  • Nicklas KarlbomInterim CFO & Senior Advisor · b. 1970
  • Mats OttossonHead of Workforce Management & Director · b. 1966
  • Emelie PetterssonDeputy Chief Executive Officer · b. 1992

Financials

Income Statement

Currency: SEK2022-09-302023-09-302024-09-302025-09-30
Total Revenue1.66B1.64B1.79B1.91B
Growth (%)--0.87%+8.81%+6.54%
Cost of Revenue1.23B1.21B1.32B1.41B
Gross Profit430.31M436.00M467.60M498.44M
Gross Margin25.95%26.52%26.14%26.15%
Operating Expense420.67M435.71M455.83M482.12M
Operating Income9.64M292.00K11.77M16.32M
Operating Margin0.58%0.02%0.66%0.86%
EBITDA16.10M7.24M19.17M22.46M
EBITDA Margin0.97%0.44%1.07%1.18%
Net Income7.51M-2.01M9.98M14.31M
Net Income Margin0.45%-0.12%0.56%0.75%
Interest Expense3.00K570.00K127.00K61.00K
Interest Expense % of Total Revenue0.00%0.03%0.01%0.00%

Balance Sheet

Currency: SEK2022-09-302023-09-302024-09-302025-09-30
Total Assets275.80M282.42M296.55M333.07M
Total Liabilities235.35M235.26M242.22M269.63M
Total Equity40.45M47.16M54.33M63.45M
Cash65.47M78.68M105.19M147.02M

Cash Flow

Currency: SEK2022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow2.23M17.17M31.84M47.33M
Capital Expenditure951.00K5.22M2.43M264.00K
Free Cash Flow1.28M11.95M29.41M47.06M
Dividends Paid4.79M-2.90M5.23M
FCF to OCF57.35%69.61%92.37%99.44%
Dividend Paid to FCF374.82%-9.87%11.11%

Key Statistics & Ratios

Market Cap194.60M
Enterprise Value88.92M
Trailing P/E9.18
Forward P/E0.00
Price / Sales0.10
Price / Book3.22
EPS0.73
Book Value2.13
Revenue (TTM)1.94B
Gross Profit (TTM)63.37M
EBITDA24.21M
Profit Margin1.10%
Operating Margin0.94%
Return on Equity37.90%
Return on Assets5.20%
Shares Outstanding29.05M
Shares Float9.31M
Beta0.62
Dividend Yield5.07%
Dividend Rate0.35
Payout Ratio47.95%

Dividends

20261×
0.35Apr 23, 2026
20251×
0.18Apr 23, 2025
20241×
0.10Jun 7, 2024