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SaveLend Group AB (publ) (STO:YIELD)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.850
+0.010 (0.54%)
Jul 24, 2026, 4:23 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
111.07107.48112.08129.32152.894.29
Revenue Growth
-15.15%-4.11%-13.33%-15.37%62.06%67.19%
Gross Profit
85.1882.3381.2118.01130.4484.13
Operating Income
-17.38-15.79-21.37-27.2-24.35-27.92
Net Income
9.45-15.86-22.29-11.62-28.06-28.66
Earnings Per Share
0.28-0.28-0.40-0.22-0.55-0.92
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
197.96197.96177.25118.31159.9121.67
Total Debt
35.3935.3922.5938.8227.8149.19
Net Cash (Debt)
162.57162.57154.6679.5132.0972.48
Net Cash Growth
5.11%5.11%94.56%-39.81%82.24%2267.05%
Net Cash Per Share
2.842.842.791.482.592.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.271.275.335.62-3.76-21.72
Capital Expenditures
0.780.78-5.21-3.96-2.76-3.08
Free Cash Flow
2.052.050.131.66-6.53-24.8
Free Cash Flow Growth
1527.78%1527.78%-92.40%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
76.69%76.61%72.44%91.25%85.37%89.23%
Operating Margin
-15.64%-14.69%-19.07%-21.03%-15.93%-29.61%
Pretax Margin
10.27%-17.84%-24.17%-20.99%-1.16%-30.96%
Profit Margin
7.20%-21.02%-26.07%-29.23%0.11%-31.53%
FCF Margin
0.00%1.91%0.11%1.28%-4.27%-26.30%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-59.1459.1462.70--
P/FCF Ratio
-53.63954.77187.45--
PS Ratio
0.951.021.072.402.904.13