SaveLend Group AB (publ) (STO:YIELD)
Sweden
· Delayed Price · Currency is SEK 1.620
+0.010 (0.62%)
Apr 25, 2025, 5:02 PM CET
SaveLend Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 8.47 | 16.22 | 20.1 | 23.19 | 4.21 | Upgrade
|
| Cash & Short-Term Investments | 8.47 | 16.22 | 20.1 | 23.19 | 4.21 | Upgrade
|
| Cash Growth | -47.80% | -19.30% | -13.33% | 451.19% | -89.12% | Upgrade
|
| Accounts Receivable | 1.3 | 5.08 | 5.5 | 16.8 | 13.09 | Upgrade
|
| Other Receivables | 5.77 | 5.75 | 7.51 | 3.32 | 3.25 | Upgrade
|
| Receivables | 7.07 | 10.83 | 13.01 | 20.12 | 16.34 | Upgrade
|
| Prepaid Expenses | 1.43 | 2.11 | 1.48 | 1.96 | 1.22 | Upgrade
|
| Other Current Assets | 249.45 | 102.09 | 139.8 | 98.48 | 26.54 | Upgrade
|
| Total Current Assets | 266.42 | 131.25 | 174.39 | 143.75 | 48.31 | Upgrade
|
| Property, Plant & Equipment | 0.68 | 6.88 | 3.39 | 3.63 | 2.18 | Upgrade
|
| Goodwill | 24.41 | 57.37 | 57.39 | 39.99 | 33.22 | Upgrade
|
| Other Intangible Assets | 41.14 | 57.53 | 48.48 | 31.1 | 24.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.51 | 9.73 | - | 2.06 | - | Upgrade
|
| Long-Term Deferred Charges | 17.02 | 35.61 | 34.78 | 27.43 | - | Upgrade
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| Other Long-Term Assets | 6.49 | 6.62 | 5.01 | 23.66 | 10.67 | Upgrade
|
| Total Assets | 367.68 | 304.99 | 323.43 | 293.86 | 123.66 | Upgrade
|
| Accounts Payable | 5.61 | 10.39 | 9.16 | 8.7 | 4.02 | Upgrade
|
| Accrued Expenses | 11.44 | 17.75 | 16.26 | 11.24 | 7.92 | Upgrade
|
| Short-Term Debt | 168.78 | 102.09 | 139.8 | 98.48 | 26.54 | Upgrade
|
| Current Portion of Long-Term Debt | 11.54 | 25.46 | 12.26 | 19.3 | 12.03 | Upgrade
|
| Current Portion of Leases | 0.36 | 3.61 | 2.1 | 2.1 | 1.41 | Upgrade
|
| Current Income Taxes Payable | - | 0.58 | 2.4 | - | - | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.03 | - | - | - | Upgrade
|
| Other Current Liabilities | 50.02 | 16.44 | 7.54 | 6.3 | 5.53 | Upgrade
|
| Total Current Liabilities | 247.76 | 176.34 | 189.52 | 146.11 | 57.45 | Upgrade
|
| Long-Term Debt | 10.46 | 7.43 | 12.85 | 26.24 | 13.71 | Upgrade
|
| Long-Term Leases | 0.23 | 2.32 | 0.61 | 1.55 | 0.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.44 | 9.03 | 10.33 | 6.84 | 3.26 | Upgrade
|
| Other Long-Term Liabilities | 20.85 | 17.61 | 3.67 | 33.28 | 8.19 | Upgrade
|
| Total Liabilities | 285.74 | 212.74 | 216.96 | 214.02 | 83.16 | Upgrade
|
| Common Stock | 1.3 | 1.22 | 1.17 | 1.08 | 0.86 | Upgrade
|
| Additional Paid-In Capital | - | - | 202.44 | 148.37 | 78.65 | Upgrade
|
| Retained Earnings | -131.56 | -109.27 | -97.66 | -69.6 | -39.44 | Upgrade
|
| Comprehensive Income & Other | 212.2 | 200.3 | 0.51 | -0.02 | 0.42 | Upgrade
|
| Shareholders' Equity | 81.94 | 92.25 | 106.47 | 79.84 | 40.5 | Upgrade
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| Total Liabilities & Equity | 367.68 | 304.99 | 323.43 | 293.86 | 123.66 | Upgrade
|
| Total Debt | 191.36 | 140.91 | 167.61 | 147.67 | 54.23 | Upgrade
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| Net Cash (Debt) | -182.9 | -124.69 | -147.51 | -124.48 | -50.03 | Upgrade
|
| Net Cash Per Share | -3.30 | -2.33 | -2.89 | -4.00 | -1.32 | Upgrade
|
| Filing Date Shares Outstanding | 57.29 | 53.55 | 53.55 | 47.49 | 38.03 | Upgrade
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| Total Common Shares Outstanding | 57.29 | 53.55 | 51.6 | 47.49 | 38.03 | Upgrade
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| Working Capital | 18.66 | -45.09 | -15.13 | -2.36 | -9.14 | Upgrade
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| Book Value Per Share | 1.43 | 1.72 | 2.06 | 1.68 | 1.06 | Upgrade
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| Tangible Book Value | 16.39 | -22.65 | 0.6 | 8.75 | -17.15 | Upgrade
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| Tangible Book Value Per Share | 0.29 | -0.42 | 0.01 | 0.18 | -0.45 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.