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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -11.624 | -24.346 | -27.916 | -15.136 | -6.535 | -11.287 |
| Depreciation & Amortization
| 24.182 | 20.377 | 10.031 | 6.917 | 6.066 | 2.016 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.693 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.104 | 11.685 | -2.555 | -1.837 | -7.441 | 6.284 |
| Accounts Receivables
| 1.154 | 7.867 | -4.206 | -7.848 | -8.087 | 3.561 |
| Inventory
| -4.95 | 0 | -2.276 | 0 | 0 | 0 |
| Accounts Payables
| 4.95 | 1.848 | 1.651 | 6.704 | 0.646 | 2.723 |
| Other Working Capital
| 4.95 | 1.97 | 2.276 | -0.693 | 0 | 2.723 |
| Other Non Cash Items
| -13.043 | -11.48 | -1.281 | 0.164 | 0.289 | 2.198 |
| Operating Cash Flow
| 5.619 | -3.764 | -21.721 | -9.892 | -7.621 | 1.463 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -17.33 | -23.115 | -11.406 | -7.03 | -4.281 | -2.703 |
| Acquisitions Net
| 0.172 | -10.092 | 0.568 | 0 | 0 | -53.728 |
| Purchases Of Investments
| -3.134 | -62.623 | -17.384 | -4.852 | 0 | 0 |
| Sales Maturities Of Investments
| 16.331 | 103.516 | -0.568 | 0 | 0 | 0 |
| Other Investing Activites
| -16.331 | -10.092 | -12.364 | -10.055 | -4.281 | -2.703 |
| Investing Cash Flow
| -20.292 | 7.686 | -41.154 | -21.937 | -4.281 | -56.431 |
| Financing Activities: | ||||||
| Debt Repayment
| -2.317 | -127.294 | -12.782 | -0.138 | -0.292 | -7.83 |
| Common Stock Issued
| -0.013 | 33.673 | 50.594 | 1.249 | 17.168 | 46.598 |
| Common Stock Repurchased
| -0.013 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 13.123 | 86.607 | 44.049 | 24.9 | -1.064 | 46.598 |
| Financing Cash Flow
| 10.793 | -7.014 | 81.861 | 26.011 | 15.812 | 53.992 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -37.703 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -41.583 | -3.092 | 18.986 | -5.818 | 3.91 | -0.976 |
| Cash At End Of Period
| 118.314 | 20.102 | 23.194 | 4.208 | 10.026 | 25.711 |