Invoicery Group AB (FRILAN) - Total Liabilities
Based on the latest financial reports, Invoicery Group AB (FRILAN) has total liabilities worth Skr223.29 Million SEK (≈ $24.03 Million USD) as of March 2026. 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. See Invoicery Group AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see FRILAN current and non-current assets.
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 |
|---|---|---|
|
INTERSHOP Communications Aktiengesellschaft
XETRA:ISHA
|
Germany | €22.65 Million |
|
NH SPAC 5
KQ:215790
|
Korea | ₩34.03 Billion |
|
Crypto Blockchain Industries SA
PA:ALCBI
|
France | €14.13 Million |
|
M VEST WATER NK-00227652
F:7YA
|
Germany | €13.43 Million |
|
PT Cahayasakti Investindo Sukses Tbk
JK:CSIS
|
Indonesia | Rp168.75 Billion |
|
Kidoz Inc
V:KIDZ
|
Canada | CA$2.19 Million |
|
DE&T Co. Ltd
KQ:079810
|
Korea | ₩54.22 Billion |
|
Turk Ilac ve Serum Sanayi AS
IS:TRILC
|
Turkey | TL4.21 Billion |
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. See net asset quality index of Invoicery Group AB to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 3.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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