SaveLend Group AB (publ) (YIELD.ST) - Quarterly Balance Statement

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YIELD.ST
Financials

4.12 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	4.118	18.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.422
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-37.924	-40.454	0.031	0	0	0	0	0	0	0	10.305	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	201.212	0	0	0	0	0	0	0	0.016	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

SaveLend Group AB (publ)

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