Invoicery Group AB (FRILAN) - Total Liabilities
Based on the latest financial reports, Invoicery Group AB (FRILAN) has total liabilities worth Skr269.63 Million SEK (≈ $29.02 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Invoicery Group AB to assess how effectively this company generates cash.
Invoicery Group AB - Total Liabilities Trend (2022–2025)
This chart illustrates how Invoicery Group AB's total liabilities have evolved over time, based on quarterly financial data. See Invoicery Group AB net assets for net asset value and shareholders' equity analysis.
Invoicery Group AB Competitors by Total Liabilities
The table below lists competitors of Invoicery Group AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PlumbFast Co. Ltd
KQ:035200
|
Korea | ₩3.70 Billion |
|
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.
WAR:PPS
|
Poland | zł153.53 Million |
|
PNC Technologies co. Ltd
KQ:237750
|
Korea | ₩21.30 Billion |
|
NanoViricides Inc
NYSE MKT:NNVC
|
USA | $1.18 Million |
|
BRAINCOOL AB
F:5YL
|
Germany | €16.58 Million |
|
Wiscom
KO:024070
|
Korea | ₩13.36 Billion |
|
Zungwon En-Sys Inc
KQ:045510
|
Korea | ₩62.42 Billion |
|
Hua Yang Bhd
KLSE:5062
|
Malaysia | RM374.52 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Invoicery Group AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Invoicery Group AB stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Invoicery Group AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Invoicery Group AB (2022–2025)
The table below shows the annual total liabilities of Invoicery Group AB from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | Skr269.63 Million ≈ $29.02 Million |
+11.32% |
| 2024-09-30 | Skr242.22 Million ≈ $26.07 Million |
+2.96% |
| 2023-09-30 | Skr235.26 Million ≈ $25.32 Million |
-0.04% |
| 2022-09-30 | Skr235.35 Million ≈ $25.33 Million |
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About Invoicery Group AB
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, Swed… Read more