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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 118.314 | 20.102 | 23.194 | 4.208 | 10.026 | 25.711 |
| Short Term Investments
| 18.392 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 118.314 | 20.102 | 23.194 | 4.208 | 10.026 | 25.711 |
| Net Receivables
| 16.946 | 17.968 | 43.629 | 27.003 | 9.423 | 2.699 |
| Inventory
| 0 | -3.479 | -21.553 | -9.442 | 0 | 0 |
| Other Current Assets
| -135.26 | 139.795 | 98.48 | 26.544 | 28.662 | 85.336 |
| Total Current Assets
| 131.248 | 174.386 | 143.75 | 48.313 | 48.402 | 28.186 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 6.881 | 3.39 | 3.63 | 2.184 | 3.488 | 0.23 |
| Goodwill
| 57.367 | 57.389 | 39.994 | 33.217 | 33.217 | 33.217 |
| Intangible Assets
| 93.142 | 83.258 | 58.522 | 24.426 | 22.833 | 23.477 |
| Goodwill and Intangible Assets
| 150.509 | 140.647 | 98.516 | 57.643 | 56.05 | 0.002 |
| Long Term Investments
| -12.338 | -323.429 | 45.9 | 4.853 | -108.724 | -28.644 |
| Tax Assets
| 9.73 | 323.429 | 2.061 | -4.853 | 108.724 | 85.336 |
| Other Non-Current Assets
| 18.957 | 5.006 | -0.001 | 15.518 | 0.785 | 0.226 |
| Total Non-Current Assets
| 173.739 | 149.043 | 150.106 | 75.345 | 60.323 | 57.15 |
| Total Assets
| 304.987 | 323.429 | 293.856 | 123.658 | 108.724 | 4.415 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 10.388 | 9.16 | 8.699 | 4.021 | 3.19 | 0.302 |
| Short Term Debt
| 29.067 | 14.36 | 21.402 | 13.436 | 4.948 | 3.5 |
| Tax Payables
| 0.576 | 2.399 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.031 | 0 | 11.235 | 7.923 | 4.23 | -41.698 |
| Other Current Liabilities
| 136.853 | 165.998 | 104.779 | 32.072 | 32.142 | 42.407 |
| Total Current Liabilities
| 176.339 | 189.518 | 146.115 | 57.452 | 44.51 | 4.511 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 7.429 | 13.452 | 27.792 | 14.254 | 6.047 | 0.263 |
| Deferred Revenue Non-Current
| 0.031 | 216.961 | 10.305 | 0.44 | 0.373 | 42.407 |
| Deferred Tax Liabilities Non-Current
| 9.033 | 10.326 | 6.837 | 3.262 | 3.955 | -10.21 |
| Other Non-Current Liabilities
| 19.904 | -213.296 | 22.97 | 7.752 | -0.372 | -28.41 |
| Total Non-Current Liabilities
| 36.397 | 27.443 | 67.904 | 25.708 | 10.003 | 4.05 |
| Total Liabilities
| 212.736 | 216.961 | 214.019 | 83.16 | 54.513 | 0.651 |
| Equity: | ||||||
| Preferred Stock
| 201.212 | 0 | 0.016 | 0 | 0 | 0 |
| Common Stock
| 1.217 | 1.217 | 1.079 | 0.864 | 0.862 | 0.169 |
| Retained Earnings
| -109.265 | -97.656 | -69.595 | -39.436 | -24.828 | 42.929 |
| Accumulated Other Comprehensive Income/Loss
| 200.299 | 0.507 | -0.016 | 0.422 | 0.077 | 42.929 |
| Other Total Stockholders Equity
| -201.212 | 300.056 | 148.353 | 118.084 | 102.928 | -0.692 |
| Total Shareholders Equity
| 92.251 | 106.468 | 79.837 | 40.498 | 54.211 | 85.336 |
| Total Equity
| 12.756 | 114.178 | 7.358 | 37.436 | 26.519 | 67.54 |
| Total Liabilities & Shareholders Equity
| 304.987 | 323.429 | 293.856 | 123.658 | 108.724 | 7.915 |