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.
| 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 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -4.892 | -5.643 | -5.686 | 0.063 | -4.531 | -1.106 | -0.081 | -4.163 | -12.022 | -8.08 | -9.166 | -3.273 | -12.851 | -3.042 | -5.192 | -1.078 | -4.142 | -4.462 | -2.625 | -0.759 | -1.612 | -0.984 |
| Depreciation & Amortization
| 6.258 | 6.507 | 6.162 | 6.447 | 5.965 | 5.181 | 5.566 | 5.356 | 5.121 | 4.968 | 4.044 | 2.014 | 2.051 | 1.922 | 1.857 | 1.748 | 1.676 | 1.635 | 1.599 | 0.057 | 1.635 | 0.962 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.157 | -0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.697 | -7.662 | 10.764 | -5.702 | 1.601 | 2.094 | 15.301 | -1.487 | 1.709 | -3.838 | 0.685 | -7.589 | 1.87 | 2.024 | -5.321 | 1.599 | 0.848 | 1.038 | 3.052 | 1.399 | 0.838 | -8.381 |
| Accounts Receivables
| 0.106 | -2.294 | 1.565 | -3.07 | 0.964 | 1.695 | 16.138 | -3.12 | -2.273 | -2.878 | -0.014 | -2.065 | -0.98 | -1.147 | -8.52 | 2.701 | -1.283 | -0.544 | -0.657 | 0.917 | -0.544 | -4.12 |
| Change In Inventory
| 0 | 0 | -9.199 | 0 | -0.637 | -0.399 | 0 | -1.633 | -3.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -2.803 | -5.368 | 9.199 | -5.285 | 0.637 | 0.399 | -2.807 | 1.633 | 3.982 | -0.96 | 0.699 | -5.499 | 3.123 | 3.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.804 | -5.368 | 9.199 | 2.653 | 0.637 | 0.399 | 1.97 | 1.633 | 3.982 | -0.96 | 1.324 | -5.665 | 3.29 | 3.328 | 4.093 | -1.102 | 2.131 | 1.582 | 3.709 | 0.482 | 1.382 | -4.261 |
| Other Non Cash Items
| 14.865 | 19.09 | -10.421 | -0.572 | -0.235 | -2.176 | -8.808 | -0.821 | -0.688 | -1.163 | 0.104 | -0.606 | -0.142 | 0.15 | 0.028 | -0.136 | 0.074 | -0.064 | 3.982 | -0.163 | -2.714 | -0.087 |
| Operating Cash Flow
| -1.679 | -8.384 | 0.819 | 0.236 | 2.8 | 3.993 | 11.978 | -1.115 | -5.88 | -8.113 | -4.333 | -9.454 | -9.072 | 1.054 | -8.628 | 2.133 | -1.544 | -1.853 | 6.008 | 0.534 | -1.853 | -8.49 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.749 | -3.703 | -6.299 | -3.833 | -5.338 | -4.134 | -4.172 | -4.776 | -6.416 | -8.385 | -5.488 | -2.302 | -1.616 | -2.192 | -1.273 | -1.639 | -2.285 | -1.833 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -0.03 | 0.979 | 0.172 | 0 | 5.898 | 0 | -78.46 | -7.644 | -10.492 | -10.092 | 0.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1.474 | -1.132 | -0.665 | 0 | -26.305 | -16.003 | -13.972 | -6.343 | -3.485 | -6.729 | -3.655 | -3.515 | -2.075 | -2.777 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 4.454 | 0 | -0.137 | 0.137 | 78.46 | 7.644 | 10.492 | 6.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.749 | -3.703 | -4.454 | 0.02 | -5.761 | 0.137 | 78.46 | 7.644 | 10.492 | 6.92 | 5.117 | -11.521 | -0.612 | -5.348 | -10.055 | -4.416 | -2.285 | -1.833 | -0.339 | 0.096 | -1.833 | 0 |
| Investing Cash Flow
| -2.779 | -2.724 | -7.601 | -4.945 | -6.003 | -3.997 | 47.983 | -13.135 | -9.896 | -17.9 | -3.856 | -20.552 | -5.883 | -11.055 | -13.403 | -4.416 | -2.285 | -1.833 | -0.339 | 0.096 | -1.833 | 0 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -2.088 | -6.98 | -0.451 | -1.244 | -1.999 | -3.137 | -99.377 | -4.434 | -10.14 | -13.343 | -0.341 | -4.333 | -8.632 | -0.052 | -4.693 | -4.155 | -0.364 | -2.531 | -2.924 | -0.505 | -2.531 | -0.463 |
| Common Stock Issued
| 8.627 | 0 | 0 | 0 | 0 | -0.013 | 17.884 | 0 | 0.789 | 15 | 0 | 0 | 50.594 | 0 | 0.575 | 0.5 | 0 | 0.674 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.013 | 0 | 0 | 0 | 0 | -0.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 8.627 | 0 | -0.687 | 14.637 | 3.027 | 3.176 | 26.301 | 16.033 | 18.511 | 25.762 | 2.714 | 20.147 | 9.383 | 12.656 | 22.671 | 8.257 | 0.015 | 2.531 | 4.684 | 0 | 0.674 | 6.146 |
| Financing Cash Flow
| 6.539 | 6.98 | -0.451 | 13.393 | 1.028 | -3.15 | -55.192 | 11.599 | 9.16 | 27.419 | 2.373 | 15.814 | 51.345 | 12.604 | 18.553 | 4.602 | -0.349 | 3.205 | 1.76 | 0.505 | 3.205 | 6.609 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 37.889 | -4.114 | -33.31 | 8.683 | -2.174 | -3.155 | 4.769 | -2.651 | -6.616 | 1.406 | -5.816 | -14.191 | 36.39 | 2.603 | -3.477 | 2.319 | -4.178 | -0.482 | 7.429 | -6.947 | 5.309 | -1.881 |
| Cash At End Of Period
| 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 | 7.685 | 5.366 | 9.544 | 10.026 | 2.597 | 9.544 | 4.235 |