SaveLend Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Cash & Equivalents	8.52	8.47	16.22	20.1	23.19	4.21
Cash & Short-Term Investments	8.52	8.47	16.22	20.1	23.19	4.21
Cash Growth	-39.87%	-47.80%	-19.30%	-13.33%	451.19%	-89.12%
Accounts Receivable	2.54	1.3	5.08	5.5	16.8	13.09
Other Receivables	3.15	5.77	5.75	7.51	3.32	3.25
Receivables	5.69	7.07	10.83	13.01	20.12	16.34
Prepaid Expenses	8.15	1.43	2.11	1.48	1.96	1.22
Other Current Assets	223.09	249.45	102.09	139.8	98.48	26.54
Total Current Assets	245.45	266.42	131.25	174.39	143.75	48.31
Property, Plant & Equipment	10.36	0.68	6.88	3.39	3.63	2.18
Goodwill	24.18	24.41	57.37	57.39	39.99	33.22
Other Intangible Assets	38.18	41.14	57.53	48.48	31.1	24.43
Long-Term Deferred Tax Assets	11.51	11.51	9.73	-	2.06	-
Long-Term Deferred Charges	14.23	17.02	35.61	34.78	27.43	-
Other Long-Term Assets	11.42	6.49	6.62	5.01	23.66	10.67
Total Assets	355.34	367.68	304.99	323.43	293.86	123.66
Accounts Payable	6.71	5.61	10.39	9.16	8.7	4.02
Accrued Expenses	11.86	11.44	17.75	16.26	11.24	7.92
Short-Term Debt	147.55	168.78	102.09	139.8	98.48	26.54
Current Portion of Long-Term Debt	6.18	11.54	25.46	12.26	19.3	12.03
Current Portion of Leases	3.15	0.36	3.61	2.1	2.1	1.41
Current Income Taxes Payable	-	-	0.58	2.4	-	-
Current Unearned Revenue	-	0.01	0.03	-	-	-
Other Current Liabilities	49.55	50.02	16.44	7.54	6.3	5.53
Total Current Liabilities	225	247.76	176.34	189.52	146.11	57.45
Long-Term Debt	3.72	10.46	7.43	12.85	26.24	13.71
Long-Term Leases	6.46	0.23	2.32	0.61	1.55	0.54
Long-Term Deferred Tax Liabilities	5.88	6.44	9.03	10.33	6.84	3.26
Other Long-Term Liabilities	25.59	20.85	17.61	3.67	33.28	8.19
Total Liabilities	266.65	285.74	212.74	216.96	214.02	83.16
Common Stock	1.3	1.3	1.22	1.17	1.08	0.86
Additional Paid-In Capital	210.97	-	-	202.44	148.37	78.65
Retained Earnings	-134.74	-131.56	-109.27	-97.66	-69.6	-39.44
Comprehensive Income & Other	0.08	212.2	200.3	0.51	-0.02	0.42
Shareholders' Equity	88.69	81.94	92.25	106.47	79.84	40.5
Total Liabilities & Equity	355.34	367.68	304.99	323.43	293.86	123.66
Total Debt	167.06	191.36	140.91	167.61	147.67	54.23
Net Cash (Debt)	-158.54	-182.9	-124.69	-147.51	-124.48	-50.03
Net Cash Per Share	-2.77	-3.30	-2.33	-2.89	-4.00	-1.32
Filing Date Shares Outstanding	57.29	57.29	53.55	53.55	47.49	38.03
Total Common Shares Outstanding	57.29	57.29	53.55	51.6	47.49	38.03
Working Capital	20.45	18.66	-45.09	-15.13	-2.36	-9.14
Book Value Per Share	1.35	1.43	1.72	2.06	1.68	1.06
Tangible Book Value	15.24	16.39	-22.65	0.6	8.75	-17.15
Tangible Book Value Per Share	0.27	0.29	-0.42	0.01	0.18	-0.45

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.