SaveLend Group AB (publ)
SSE:YIELD.ST
4.12 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 152.089 | 114.2 | 118.314 | 23.456 | 14.773 | 16.947 | 20.102 | 15.333 | 17.984 | 24.6 | 23.194 | 29.01 | 43.201 | 6.811 | 4.208 | 61.613 | 40.734 | 32.536 | 38.688 | -25.711 |
| Kortetermijnbeleggingen
| 0 | 4.118 | 18.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.422 |
| Liquide middelen en kortetermijnbeleggingen
| 152.089 | 114.2 | 118.314 | 23.456 | 14.773 | 16.947 | 20.102 | 15.333 | 17.984 | 24.6 | 23.194 | 29.01 | 43.201 | 6.811 | 4.208 | 61.613 | 40.734 | 32.536 | 38.688 | 25.711 |
| Nettovorderingen
| 17.58 | 18.01 | 16.946 | 17.195 | 15.864 | 17.663 | 17.968 | 38.156 | 38.975 | 41.959 | 43.629 | 50.76 | 36.185 | 34.721 | 13.085 | 5.061 | 6.005 | 5.915 | 5.263 | 0 |
| Voorraad
| 0 | 0 | 0 | 125.086 | 133.692 | 0 | -3.479 | 0 | 0 | -16.724 | -21.553 | 0 | -16.625 | 0 | 4.476 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -169.669 | -132.21 | -135.26 | 0.001 | 0.001 | 79.31 | 139.795 | 103.873 | 102.186 | 95.98 | 98.48 | 65.548 | 69.549 | 24.451 | 26.544 | 2.851 | 5.852 | 4.573 | 4.451 | 0 |
| Totaal vlottende activa
| 167.502 | 129.704 | 131.248 | 165.738 | 164.33 | 109.05 | 174.386 | 149.833 | 147.677 | 145.815 | 143.75 | 116.458 | 132.31 | 49.97 | 48.313 | 69.525 | 52.591 | 43.024 | 48.402 | 25.711 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 5.402 | 6.192 | 6.881 | 1.955 | 2.299 | 2.947 | 3.39 | 4.181 | 4.972 | 5.762 | 3.63 | 1.373 | 1.709 | 2.146 | 2.184 | 2.51 | 2.836 | 3.162 | 3.488 | 0 |
| Goodwill
| 57.543 | 57.653 | 57.367 | 57.631 | 57.831 | 57.487 | 57.389 | 57.248 | 57.09 | 56.862 | 39.994 | 33.217 | 33.217 | 33.217 | 33.217 | 33.217 | 33.217 | 33.217 | 33.217 | 0 |
| Immateriële activa
| 85.934 | 92.521 | 93.142 | 100.586 | 103.684 | 82.557 | 83.258 | 84.001 | 83.949 | 82.091 | 58.522 | 25.119 | 24.495 | 24.734 | 24.426 | 14.197 | 14.898 | 15.599 | 22.832 | 0 |
| Goodwill en immateriële activa
| 143.477 | 150.174 | 150.509 | 158.217 | 161.515 | 140.044 | 140.647 | 141.249 | 141.039 | 138.953 | 98.516 | 58.336 | 57.712 | 57.951 | 57.643 | 47.414 | 48.115 | 48.816 | 56.049 | 0 |
| Langetermijnbeleggingen
| 2.167 | 2.504 | -12.338 | 0 | 0 | 0 | 0 | 49.633 | 37.335 | 0 | 45.9 | 0 | 12.023 | 8.368 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 9.73 | 9.73 | 9.73 | 0 | 0 | 0 | 0 | 1.786 | 1.848 | 1.887 | 2.061 | 0 | -12.023 | -8.368 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.458 | 4.118 | 18.957 | 5.148 | 4.035 | 4.87 | 5.006 | 7.529 | 11.468 | 45.324 | -0.001 | 46.897 | 28.648 | 24.379 | 15.518 | 17.902 | 10.178 | 9.384 | 0.785 | -25.711 |
| Totaal niet-vlottende activa
| 165.234 | 172.718 | 173.739 | 165.32 | 167.849 | 147.861 | 149.043 | 204.378 | 196.662 | 191.926 | 150.106 | 106.606 | 88.069 | 84.476 | 75.345 | 67.826 | 61.129 | 61.362 | 60.322 | -25.711 |
| Totaal activa
| 332.736 | 302.423 | 304.987 | 331.057 | 332.179 | 256.911 | 323.429 | 354.211 | 344.339 | 337.741 | 293.856 | 223.063 | 220.379 | 134.446 | 123.658 | 137.351 | 113.72 | 104.386 | 108.724 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 7.477 | 8.77 | 10.388 | 7.529 | 6.479 | 8.369 | 9.16 | 9.737 | 7.364 | 5.596 | 8.699 | 3.358 | 7.162 | 3.672 | 4.021 | 3.153 | 3.808 | 3.635 | 3.19 | 0 |
| Kortlopende schulden
| 28.957 | 28.356 | 29.067 | 26.487 | 13.636 | 14.214 | 14.36 | 29.876 | 21.011 | 24.191 | 21.402 | 17.815 | 10.92 | 17.852 | 13.436 | 54.135 | 39.328 | 26.232 | 32.621 | 0 |
| Belastingschulden
| 0 | 0 | 0.576 | 0.608 | 0.651 | 0.399 | 2.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 16.645 | 15.788 | 0.031 | 15.007 | 16.394 | 0 | 0 | 0 | 0 | 0 | 11.235 | 9.514 | 9.849 | 14.994 | 7.923 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 152.849 | 119.755 | 136.853 | 142.174 | 154.317 | 104.957 | 165.998 | 128.768 | 127.959 | 119.79 | 104.779 | 69.916 | 76.462 | 26.584 | 32.072 | 14.027 | 11.441 | 11.729 | 8.699 | 0 |
| Totaal kortlopende verplichtingen
| 205.928 | 172.669 | 176.339 | 191.197 | 190.826 | 127.54 | 189.518 | 168.381 | 156.334 | 149.577 | 146.115 | 100.603 | 104.393 | 63.102 | 57.452 | 71.315 | 54.577 | 41.596 | 44.51 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 14.105 | 17.127 | 7.429 | 9.878 | 13.782 | 12.003 | 13.452 | 68.114 | 61.626 | 44.258 | 27.792 | 20.022 | 21.505 | 16.856 | 14.254 | 13.27 | 7.936 | 7.847 | 6.047 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -37.924 | -40.454 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.53 | 8.871 | 9.033 | 9.338 | 9.783 | 10.014 | 10.326 | 10.614 | 10.894 | 11.131 | 6.837 | 2.838 | 2.983 | 3.105 | 3.262 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 53.591 | 59.195 | 19.904 | 22.212 | 18.513 | 2.122 | 3.665 | 15.491 | 19.558 | 25.57 | 22.97 | 28.121 | 16.537 | 13.503 | 8.192 | 6.854 | 4.89 | 4.525 | 3.955 | 0 |
| Totaal niet-vlottende verplichtingen
| 38.302 | 44.739 | 36.397 | 41.428 | 42.078 | 24.139 | 27.443 | 94.219 | 92.078 | 80.959 | 67.904 | 50.981 | 41.025 | 33.464 | 25.708 | 20.124 | 12.826 | 12.372 | 10.002 | 0 |
| Totaal passiva
| 244.231 | 217.405 | 212.736 | 232.625 | 232.904 | 151.679 | 216.961 | 262.6 | 248.412 | 230.536 | 214.019 | 151.584 | 145.418 | 96.566 | 83.16 | 91.439 | 67.403 | 53.968 | 54.512 | 0 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 201.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.217 | 1.217 | 1.217 | 1.217 | 1.217 | 1.217 | 1.217 | 1.173 | 1.173 | 1.173 | 1.079 | 1.017 | 1.017 | 0.864 | 0.864 | 0.864 | 0.863 | 0.863 | 0.837 | 0 |
| Ingehouden winsten
| -119.8 | -114.908 | -109.265 | -103.579 | -103.454 | -98.858 | -97.656 | -94.555 | -90.029 | -77.781 | -69.595 | -60.352 | -55.439 | -42.327 | -39.436 | -34.445 | -33.516 | -29.143 | -24.828 | 0 |
| Overige gereserveerde algehele resultaten
| 207.089 | 198.706 | 200.299 | 200.794 | 201.512 | 202.873 | 0.507 | 184.993 | 184.783 | 183.813 | -0.016 | 130.814 | 129.383 | 79.343 | 0.422 | 0.347 | 0.211 | 0.091 | 0.077 | 42.929 |
| Overige totale aandeelhoudersvermogen
| -0 | -0.001 | -201.212 | 0 | 0 | 0 | 202.4 | 0 | 0 | 0 | 148.353 | 0 | 0 | 0 | 78.648 | 79.146 | 78.759 | 78.607 | 78.126 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 88.506 | 85.014 | 92.251 | 98.432 | 99.275 | 105.232 | 106.468 | 91.611 | 95.927 | 107.205 | 79.837 | 71.479 | 74.961 | 37.88 | 40.498 | 45.912 | 46.317 | 50.418 | 54.212 | 42.929 |
| Totaal eigen vermogen
| 88.506 | 85.014 | 92.251 | 98.432 | 99.275 | 105.232 | 106.468 | 91.611 | 95.927 | 107.205 | 79.837 | 71.479 | 74.961 | 37.88 | 40.498 | 45.912 | 46.317 | 50.418 | 54.212 | 42.929 |
| Totaal passiva en aandeelhoudersvermogen
| 332.737 | 302.419 | 304.987 | 331.057 | 332.179 | 256.911 | 323.429 | 354.211 | 344.339 | 337.741 | 293.856 | 223.063 | 220.379 | 134.446 | 123.658 | 137.351 | 113.72 | 104.386 | 108.724 | 42.929 |