SaveLend Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	197.96	177.25	118.31	159.9	121.67
Cash & Short-Term Investments	197.96	177.25	118.31	159.9	121.67
Cash Growth	11.68%	49.81%	-26.01%	31.41%	295.66%
Accounts Receivable	0.51	0.17	4.58	5.46	16.64
Other Receivables	4.35	5.52	5.75	7.51	2.92
Total Trade Receivables	4.87	5.69	10.33	12.96	19.56
Other Current Assets	86.53	83.49	2.61	1.53	2.52
Total Current Assets	288.54	266.42	131.25	174.39	143.75
Net Property, Plant & Equipment	6.58	0.68	6.88	3.39	3.63
Other Intangible Assets	48.1	58.16	93.14	83.26	58.52
Goodwill	23.97	24.41	57.37	57.39	39.99
Long-Term Investments	-	-	-	5.01	22.24
Other Long-Term Assets	25.02	18	16.35	-	25.72
Total Assets	392.2	367.68	304.99	323.43	293.86
Accounts Payable	5.94	5.61	10.39	9.16	8.7
Accrued Expenses	12.68	11.45	17.78	16.26	11.24
Current Portion of Long-Term Debt	12.77	11.54	25.46	12.26	19.3
Current Portion of Leases	2.31	0.36	3.61	2.1	2.1
Other Current Liabilities	232.06	218.8	119.11	149.73	104.78
Total Current Liabilities	265.77	247.76	176.34	189.52	146.12
Long-Term Debt	16.5	10.46	7.43	12.85	26.24
Long-Term Leases	3.81	0.23	2.32	0.61	1.55
Other Long-Term Liabilities	24.56	27.29	26.65	13.99	40.11
Total Long-Term Liabilities	43.11	37.98	36.4	27.44	67.9
Total Liabilities	308.87	285.73	212.74	216.96	214.02
Common Stock	1.3	1.3	1.22	1.17	1.08
Additional Paid-in Capital	-	-	-	0.04	148.37
Accumulated Other Comprehensive Income	-4.26	1.23	-2.13	0.46	-0.02
Retained Earnings	73.88	79.41	93.17	104.79	-69.6
Total Common Shareholders' Equity	82.45	81.94	92.25	106.47	79.84
Minority Interest	11.53	-	-	-	-
Shareholders' Equity	93.97	81.94	92.25	106.47	79.84
Total Liabilities & Equity	392.2	367.68	304.99	323.43	293.86
Total Debt	35.39	22.59	38.82	27.81	49.19
Net Cash (Debt)	162.57	154.66	79.5	132.09	72.48
Net Cash Growth	5.11%	94.56%	-39.81%	82.24%	2267.05%
Net Cash Per Share	2.84	2.79	1.48	2.59	2.33
Book Value	82.45	81.94	92.25	106.47	79.84
Book Value Per Share	1.44	1.48	1.72	2.08	2.57
Tangible Book Value	10.38	-0.63	-58.26	-34.18	-18.68
Tangible Book Value Per Share	0.18	-0.01	-1.09	-0.67	-0.60