SaveLend Group AB (publ)

SSE:YIELD.ST

4.12 (SEK) • At close February 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 118.31420.10223.1944.20810.02625.711
Short Term Investments 18.39200000
Cash and Short Term Investments 118.31420.10223.1944.20810.02625.711
Net Receivables 16.94617.96843.62927.0039.4232.699
Inventory 0-3.479-21.553-9.44200
Other Current Assets -135.26139.79598.4826.54428.66285.336
Total Current Assets 131.248174.386143.7548.31348.40228.186
Non-Current Assets:
Property, Plant & Equipment, Net 6.8813.393.632.1843.4880.23
Goodwill 57.36757.38939.99433.21733.21733.217
Intangible Assets 93.14283.25858.52224.42622.83323.477
Goodwill and Intangible Assets 150.509140.64798.51657.64356.050.002
Long Term Investments -12.338-323.42945.94.853-108.724-28.644
Tax Assets 9.73323.4292.061-4.853108.72485.336
Other Non-Current Assets 18.9575.006-0.00115.5180.7850.226
Total Non-Current Assets 173.739149.043150.10675.34560.32357.15
Total Assets 304.987323.429293.856123.658108.7244.415
Liabilities & Equity:
Current Liabilities:
Account Payables 10.3889.168.6994.0213.190.302
Short Term Debt 29.06714.3621.40213.4364.9483.5
Tax Payables 0.5762.3990000
Deferred Revenue 0.031011.2357.9234.23-41.698
Other Current Liabilities 136.853165.998104.77932.07232.14242.407
Total Current Liabilities 176.339189.518146.11557.45244.514.511
Non-Current Liabilities:
Long Term Debt 7.42913.45227.79214.2546.0470.263
Deferred Revenue Non-Current 0.031216.96110.3050.440.37342.407
Deferred Tax Liabilities Non-Current 9.03310.3266.8373.2623.955-10.21
Other Non-Current Liabilities 19.904-213.29622.977.752-0.372-28.41
Total Non-Current Liabilities 36.39727.44367.90425.70810.0034.05
Total Liabilities 212.736216.961214.01983.1654.5130.651
Equity:
Preferred Stock 201.21200.016000
Common Stock 1.2171.2171.0790.8640.8620.169
Retained Earnings -109.265-97.656-69.595-39.436-24.82842.929
Accumulated Other Comprehensive Income/Loss 200.2990.507-0.0160.4220.07742.929
Other Total Stockholders Equity -201.212300.056148.353118.084102.928-0.692
Total Shareholders Equity 92.251106.46879.83740.49854.21185.336
Total Equity 12.756114.1787.35837.43626.51967.54
Total Liabilities & Shareholders Equity 304.987323.429293.856123.658108.7247.915