SaveLend Group AB (publ) (STO:YIELD)

SaveLend Group AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36.11	7.63	8.47	16.22	20.1	23.19
Cash & Short-Term Investments	36.11	7.63	8.47	16.22	20.1	23.19
Cash Growth	323.62%	-9.86%	-47.80%	-19.30%	-13.33%	451.19%
Accounts Receivable	0.7	3.89	1.3	5.08	5.5	16.8
Other Receivables	1.4	4.86	5.77	5.75	7.51	3.32
Receivables	2.1	8.75	7.07	10.83	13.01	20.12
Prepaid Expenses	15.97	10.72	1.43	2.11	1.48	1.96
Other Current Assets	215.69	261.44	249.45	102.09	139.8	98.48
Total Current Assets	269.87	288.54	266.42	131.25	174.39	143.75
Property, Plant & Equipment	5.59	6.58	0.68	6.88	3.39	3.63
Goodwill	24.15	23.97	24.41	57.37	57.39	39.99
Other Intangible Assets	33.51	35.13	41.14	57.53	48.48	31.1
Long-Term Deferred Tax Assets	13.99	13.99	11.51	9.73	-	2.06
Long-Term Deferred Charges	12.73	12.97	17.02	35.61	34.78	27.43
Other Long-Term Assets	29.82	0.11	0.11	6.62	5.01	23.66
Total Assets	389.65	392.2	367.68	304.99	323.43	293.86

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.1	5.94	5.61	10.39	9.16	8.7
Accrued Expenses	13.96	12.09	11.44	17.75	16.26	11.24
Short-Term Debt	215.69	190.32	168.78	102.09	139.8	98.48
Current Portion of Long-Term Debt	0.86	12.77	11.54	25.46	12.26	19.3
Current Portion of Leases	2.32	2.31	0.36	3.61	2.1	2.1
Current Income Taxes Payable	-	-	-	0.58	2.4	-
Current Unearned Revenue	-	0.59	0.01	0.03	-	-
Other Current Liabilities	13.66	41.74	50.02	16.44	7.54	6.3
Total Current Liabilities	250.59	265.77	247.76	176.34	189.52	146.11
Long-Term Debt	-	16.5	10.46	7.43	12.85	26.24
Long-Term Leases	2.88	3.81	0.23	2.32	0.61	1.55
Long-Term Deferred Tax Liabilities	4.93	5.33	6.44	9.03	10.33	6.84
Other Long-Term Liabilities	33.8	18.35	20.85	17.61	3.67	33.28
Total Liabilities	292.2	309.76	285.74	212.74	216.96	214.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.3	1.3	1.3	1.22	1.17	1.08
Additional Paid-In Capital	210.97	210.97	210.97	202.43	202.44	148.37
Retained Earnings	-110.32	-137.09	-131.56	-109.27	-97.66	-69.6
Comprehensive Income & Other	-4.5	-4.26	1.23	-2.13	0.51	-0.02
Total Common Equity	97.46	70.92	81.94	92.25	106.47	79.84
Minority Interest	-	11.53	-	-	-	-
Shareholders' Equity	97.46	82.45	81.94	92.25	106.47	79.84
Total Liabilities & Equity	389.65	392.2	367.68	304.99	323.43	293.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	221.76	225.71	191.36	140.91	167.61	147.67
Net Cash (Debt)	-185.65	-218.08	-182.9	-124.69	-147.51	-124.48
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.24	-3.81	-3.30	-2.33	-2.89	-4.00
Filing Date Shares Outstanding	57.29	57.29	57.29	53.55	53.55	47.49
Total Common Shares Outstanding	57.29	57.29	57.29	53.55	51.6	47.49
Working Capital	19.28	22.78	18.66	-45.09	-15.13	-2.36
Book Value Per Share	1.70	1.24	1.43	1.72	2.06	1.68
Tangible Book Value	39.8	11.83	16.39	-22.65	0.6	8.75
Tangible Book Value Per Share	0.69	0.21	0.29	-0.42	0.01	0.18

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error