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	7.63	8.47	16.22	20.1	23.19
Cash & Short-Term Investments	7.63	8.47	16.22	20.1	23.19
Cash Growth	-9.86%	-47.80%	-19.30%	-13.33%	451.19%
Accounts Receivable	3.89	1.3	5.08	5.5	16.8
Other Receivables	4.86	5.77	5.75	7.51	3.32
Receivables	8.75	7.07	10.83	13.01	20.12
Prepaid Expenses	10.72	1.43	2.11	1.48	1.96
Other Current Assets	261.44	249.45	102.09	139.8	98.48
Total Current Assets	288.54	266.42	131.25	174.39	143.75
Property, Plant & Equipment	6.58	0.68	6.88	3.39	3.63
Goodwill	23.97	24.41	57.37	57.39	39.99
Other Intangible Assets	35.13	41.14	57.53	48.48	31.1
Long-Term Deferred Tax Assets	13.99	11.51	9.73	-	2.06
Long-Term Deferred Charges	12.97	17.02	35.61	34.78	27.43
Other Long-Term Assets	0.11	0.11	6.62	5.01	23.66
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	12.09	11.44	17.75	16.26	11.24
Short-Term Debt	190.32	168.78	102.09	139.8	98.48
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
Current Income Taxes Payable	-	-	0.58	2.4	-
Current Unearned Revenue	0.59	0.01	0.03	-	-
Other Current Liabilities	41.74	50.02	16.44	7.54	6.3
Total Current Liabilities	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	3.81	0.23	2.32	0.61	1.55
Long-Term Deferred Tax Liabilities	5.33	6.44	9.03	10.33	6.84
Other Long-Term Liabilities	18.35	20.85	17.61	3.67	33.28
Total Liabilities	309.76	285.74	212.74	216.96	214.02
Common Stock	1.3	1.3	1.22	1.17	1.08
Additional Paid-In Capital	210.97	210.97	202.43	202.44	148.37
Retained Earnings	-137.09	-131.56	-109.27	-97.66	-69.6
Comprehensive Income & Other	-4.26	1.23	-2.13	0.51	-0.02
Total Common Equity	70.92	81.94	92.25	106.47	79.84
Minority Interest	11.53	-	-	-	-
Shareholders' Equity	82.45	81.94	92.25	106.47	79.84
Total Liabilities & Equity	392.2	367.68	304.99	323.43	293.86
Total Debt	225.71	191.36	140.91	167.61	147.67
Net Cash (Debt)	-218.08	-182.9	-124.69	-147.51	-124.48
Net Cash Per Share	-3.81	-3.30	-2.33	-2.89	-4.00
Filing Date Shares Outstanding	57.29	57.29	53.55	53.55	47.49
Total Common Shares Outstanding	57.29	57.29	53.55	51.6	47.49
Working Capital	22.78	18.66	-45.09	-15.13	-2.36
Book Value Per Share	1.24	1.43	1.72	2.06	1.68
Tangible Book Value	11.83	16.39	-22.65	0.6	8.75
Tangible Book Value Per Share	0.21	0.29	-0.42	0.01	0.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.