SaveLend Group AB (publ) (STO:YIELD)
Sweden · Delayed Price · Currency is SEK 1.645
+0.015 (0.92%)
Aug 27, 2026, 3:04 PM CET
SaveLend Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 24.43 | -15.86 | -22.29 | -11.62 | -28.06 | -28.66 |
Depreciation & Amortization | 15.22 | 15.22 | 21.83 | 10.46 | 8.25 | 3.35 |
Other Amortization | 7.86 | 7.86 | 3.53 | 13.72 | 12.12 | 6.68 |
Other Operating Activities | -47.46 | -3.2 | -4.49 | -13.04 | -7.77 | -1.17 |
Change in Accounts Receivable | -0.61 | -10.48 | -2.16 | 1.15 | 9.84 | -4.21 |
Change in Other Net Operating Assets | -13.94 | 7.74 | 8.92 | 4.95 | 1.85 | 2.28 |
Operating Cash Flow | -15.68 | 1.27 | 5.33 | 5.62 | -3.76 | -21.72 |
Operating Cash Flow Growth | - | -76.16% | -5.13% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | 0.45 | - | -5.21 | -3.96 | -2.76 | -3.08 |
Sale of Property, Plant & Equipment | 0.78 | 0.78 | - | - | - | - |
Cash Acquisitions | - | - | - | - | -10.09 | 0.57 |
Divestitures | - | - | - | 0.17 | - | - |
Sale (Purchase) of Intangibles | -7.22 | -6.55 | -9.33 | -13.37 | -20.35 | -8.33 |
Other Investing Activities | -18.46 | -0.5 | -10.29 | -3.13 | 40.89 | -30.32 |
Investing Cash Flow | -24.45 | -6.26 | -24.82 | -20.29 | 7.69 | -41.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | 15.02 | 6.06 | 86.61 | 44.05 |
Long-Term Debt Repaid | - | -15.07 | -10.29 | -8.37 | -127.29 | -12.78 |
Net Debt Issued (Repaid) | -12.86 | -15.07 | 4.74 | -2.32 | -40.69 | 31.27 |
Issuance of Common Stock | - | - | 8.63 | - | 33.67 | 50.25 |
Other Financing Activities | 83.57 | 22.22 | 0.27 | 13.11 | - | 0.34 |
Financing Cash Flow | 70.71 | 7.15 | 13.63 | 10.79 | -7.01 | 81.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | -0.27 | - | - | - |
Net Cash Flow | 30.58 | 2.16 | -6.12 | -3.88 | -3.09 | 18.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -15.24 | 1.27 | 0.13 | 1.66 | -6.53 | -24.8 |
Free Cash Flow Growth | - | 908.73% | -92.40% | - | - | - |
Free Cash Flow Margin | -13.44% | 1.18% | 0.11% | 1.28% | -4.27% | -26.30% |
Free Cash Flow Per Share | -0.27 | 0.02 | 0.00 | 0.03 | -0.13 | -0.80 |
Levered Free Cash Flow | -31.85 | -25.14 | -127.51 | 37.68 | -43.12 | -85.81 |
Unlevered Free Cash Flow | -29.99 | -23.02 | -123.56 | 38.93 | -42.02 | -85.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Interest Paid | 3.92 | 3.92 | 7.33 | 2.25 | 1.77 | 1.28 |
Cash Income Tax Paid | 0.1 | 0.1 | 1.46 | 1.93 | 0.78 | 0.01 |
Change in Working Capital | -14.55 | -2.74 | 6.76 | 6.1 | 11.69 | -1.93 |