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SaveLend Group AB (publ) (STO:YIELD)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.610
-0.020 (-1.23%)
Aug 27, 2026, 12:54 PM CET

SaveLend Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
113.37107.48112.08129.32152.894.29
Revenue Growth
7.08%-4.11%-13.33%-15.37%62.06%67.19%
Gross Profit
29.4531.6631.8366.1272.8449.69
Operating Income
-20.88-15.79-21.37-27.2-23.49-25.52
Net Income
24.43-15.86-22.29-11.62-28.06-28.66
Earnings Per Share
0.43-0.28-0.40-0.22-0.55-0.92
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
36.117.638.4716.2220.123.19
Total Debt
221.76225.71191.36140.91167.61147.67
Net Cash (Debt)
-185.65-218.08-182.9-124.69-147.51-124.48
Net Cash Growth
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Net Cash Per Share
-3.24-3.81-3.30-2.33-2.89-4.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-15.681.275.335.62-3.76-21.72
Capital Expenditures
0.45--5.21-3.96-2.76-3.08
Free Cash Flow
-15.241.270.131.66-6.53-24.8
Free Cash Flow Growth
-908.73%-92.40%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.98%29.45%28.39%51.13%47.67%52.71%
Operating Margin
-18.42%-14.69%-19.07%-21.03%-15.37%-27.07%
Pretax Margin
18.54%-17.93%-21.79%-17.22%-17.09%-30.96%
Profit Margin
21.55%-14.76%-19.89%-8.99%-18.37%-30.39%
FCF Margin
-13.44%1.18%0.11%1.28%-4.27%-26.30%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-59.1459.1462.70--
P/FCF Ratio
-86.54954.77187.45--
PS Ratio
0.821.021.072.402.904.13