SaveLend Group AB (publ) (YIELD.ST)
SEK 2.17
(0.93%)
SEK 2.17
(0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 304.98 Million | 323.42 Million | 293.85 Million | 123.65 Million | 108.72 Million | 4.41 Million |
| Total Current Assets | 131.24 Million | 174.38 Million | 143.75 Million | 48.31 Million | 48.4 Million | 28.18 Million |
| Cash And Short Term Investments | 118.31 Million | 20.1 Million | 23.19 Million | 4.2 Million | 10.02 Million | 25.71 Million |
| Cash and Cash Equivalents | 118.31 Million | 20.1 Million | 23.19 Million | 4.2 Million | 10.02 Million | 25.71 Million |
| Short Term Investments | 18.39 Million | - | - | - | - | - |
| Net Receivables | 16.94 Million | 17.96 Million | 43.62 Million | 27 Million | 9.42 Million | 2.69 Million |
| Inventory | - | -3.47 Million | -21.55 Million | -9.44 Million | 1.00 | 1.00 |
| Other Current Assets | -135.26 Million | 139.79 Million | 98.48 Million | 26.54 Million | 28.66 Million | 85.33 Million |
| Total Non-Current Assets | 173.73 Million | 149.04 Million | 150.1 Million | 75.34 Million | 60.32 Million | 57.15 Million |
| Net PPE | 6.88 Million | 3.39 Million | 3.63 Million | 2.18 Million | 3.48 Million | 230.46 Thousand |
| Good Will And Intangible Assets | 150.5 Million | 140.64 Million | 98.51 Million | 57.64 Million | 56.05 Million | 1800.00 |
| Good Will | 57.36 Million | 57.38 Million | 39.99 Million | 33.21 Million | 33.21 Million | 33.21 Million |
| Intangible Assets | 93.14 Million | 83.25 Million | 58.52 Million | 24.42 Million | 22.83 Million | 23.47 Million |
| Long-Term Investments | -12.33 Million | -323.42 Million | 45.9 Million | 4.85 Million | -108.72 Million | -28.64 Million |
| Tax Assets | 9.73 Million | 323.42 Million | 2.06 Million | -4.85 Million | 108.72 Million | 85.33 Million |
| Other Non Current Assets | 18.95 Million | 5 Million | -1000.00 | 15.51 Million | 785 Thousand | 226.01 Thousand |
| Other Assets | - | - | - | - | -1000.00 | -80.92 Million |
| Total Liabilities | 212.73 Million | 216.96 Million | 214.01 Million | 83.16 Million | 54.51 Million | 650.95 Thousand |
| Total Current Liabilities | 176.33 Million | 189.51 Million | 146.11 Million | 57.45 Million | 44.51 Million | 4.51 Million |
| Account Payables | 10.38 Million | 9.16 Million | 8.69 Million | 4.02 Million | 3.19 Million | 301.7 Thousand |
| Tax Payables | 576 Thousand | 2.39 Million | - | - | - | - |
| Short Term Debt | 29.06 Million | 14.36 Million | 21.4 Million | 13.43 Million | 4.94 Million | 3.5 Million |
| Deferred Revenue | 31 Thousand | - | 11.23 Million | 7.92 Million | 4.23 Million | -41.69 Million |
| Other Current Liabilities | 136.85 Million | 165.99 Million | 104.77 Million | 32.07 Million | 32.14 Million | 42.4 Million |
| Total Non Current Liabilities | 36.39 Million | 27.44 Million | 67.9 Million | 25.7 Million | 10 Million | 4.04 Million |
| Long-Term Debt | 7.42 Million | 13.45 Million | 27.79 Million | 14.25 Million | 6.04 Million | 262.6 Thousand |
| Deferred Revenue Non Current | 31 Thousand | 216.96 Million | 10.3 Million | 440 Thousand | 372.94 Thousand | 42.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.9 Million | -213.29 Million | 22.97 Million | 7.75 Million | -371.94 Thousand | -28.41 Million |
| Other Liabilities | - | - | - | - | - | -7.9 Million |
| Total Equity | 12.75 Million | 114.17 Million | 7.35 Million | 37.43 Million | 26.51 Million | 67.54 Million |
| Stock Holders Equity | 92.25 Million | 106.46 Million | 79.83 Million | 40.49 Million | 54.21 Million | 85.33 Million |
| Common Stock | 1.21 Million | 1.21 Million | 1.07 Million | 864 Thousand | 862 Thousand | 169.25 Thousand |
| Retained Earnings | -109.26 Million | -97.65 Million | -69.59 Million | -39.43 Million | -24.82 Million | 42.92 Million |
| Accumulated other comprehensive income | 200.29 Million | 507 Thousand | -16 Thousand | 422 Thousand | 76.75 Thousand | 42.92 Million |
| Common Stock Equity | 92.25 Million | 106.46 Million | 79.83 Million | 40.49 Million | 54.21 Million | 85.33 Million |
| Capital Lease Obligation | 2.32 Million | 2.7 Million | 3.65 Million | 1.94 Million | 3.22 Million | 123.24 Thousand |
| Total Investments | 6.05 Million | -323.42 Million | 45.9 Million | 4.85 Million | -108.72 Million | -28.64 Million |
| Total Debt | 38.81 Million | 27.81 Million | 49.19 Million | 27.69 Million | 10.99 Million | 27.38 Million |
| Net Debt | -79.49 Million | 7.71 Million | 26 Million | 23.48 Million | 969 Thousand | 1.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 332.73 Million | 302.42 Million | 304.98 Million | 304.98 Million | 331.05 Million | 332.17 Million |
| Total Current Assets | 167.5 Million | 129.7 Million | 131.24 Million | 131.24 Million | 165.73 Million | 164.33 Million |
| Cash And Short Term Investments | 152.08 Million | 114.2 Million | 118.31 Million | 118.31 Million | 23.45 Million | 14.77 Million |
| Cash and Cash Equivalents | 152.08 Million | 114.2 Million | 118.31 Million | 118.31 Million | 23.45 Million | 14.77 Million |
| Short Term Investments | - | 4.11 Million | 18.39 Million | 18.39 Million | - | - |
| Net Receivables | 17.58 Million | 18.01 Million | 16.94 Million | 16.94 Million | 17.19 Million | 15.86 Million |
| Inventory | - | - | - | - | 125.08 Million | 133.69 Million |
| Other Current Assets | -169.66 Million | -132.21 Million | -135.26 Million | -135.26 Million | 1000.00 | 1000.00 |
| Total Non-Current Assets | 165.23 Million | 172.71 Million | 173.73 Million | 173.73 Million | 165.32 Million | 167.84 Million |
| Net PPE | 5.4 Million | 6.19 Million | 6.88 Million | 6.88 Million | 1.95 Million | 2.29 Million |
| Good Will And Intangible Assets | 143.47 Million | 150.17 Million | 150.5 Million | 150.5 Million | 158.21 Million | 161.51 Million |
| Good Will | 57.54 Million | 57.65 Million | 57.36 Million | 57.36 Million | 57.63 Million | 57.83 Million |
| Intangible Assets | 85.93 Million | 92.52 Million | 93.14 Million | 93.14 Million | 100.58 Million | 103.68 Million |
| Long-Term Investments | 2.16 Million | 2.5 Million | -12.33 Million | -12.33 Million | - | - |
| Tax Assets | 9.73 Million | 9.73 Million | 9.73 Million | 9.73 Million | - | - |
| Other Non Current Assets | 4.45 Million | 4.11 Million | 18.95 Million | 18.95 Million | 5.14 Million | 4.03 Million |
| Other Assets | - | 1000.00 | - | - | -1000.00 | - |
| Total Liabilities | 244.23 Million | 217.4 Million | 212.73 Million | 212.73 Million | 232.62 Million | 232.9 Million |
| Total Current Liabilities | 205.92 Million | 172.66 Million | 176.33 Million | 176.33 Million | 191.19 Million | 190.82 Million |
| Account Payables | 7.47 Million | 8.77 Million | 10.38 Million | 10.38 Million | 7.52 Million | 6.47 Million |
| Tax Payables | - | - | 576 Thousand | 576 Thousand | 608 Thousand | 651 Thousand |
| Short Term Debt | 28.95 Million | 28.35 Million | 29.06 Million | 29.06 Million | 26.48 Million | 13.63 Million |
| Deferred Revenue | 16.64 Million | 15.78 Million | 31 Thousand | 31 Thousand | 15 Million | 16.39 Million |
| Other Current Liabilities | 152.84 Million | 119.75 Million | 136.85 Million | 136.85 Million | 142.17 Million | 154.31 Million |
| Total Non Current Liabilities | 38.3 Million | 44.73 Million | 36.39 Million | 36.39 Million | 41.42 Million | 42.07 Million |
| Long-Term Debt | 14.1 Million | 17.12 Million | 7.42 Million | 7.42 Million | 9.87 Million | 13.78 Million |
| Deferred Revenue Non Current | -37.92 Million | -40.45 Million | 31 Thousand | 31 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.59 Million | 59.19 Million | 19.9 Million | 19.9 Million | 22.21 Million | 18.51 Million |
| Other Liabilities | 1000.00 | -3000.00 | - | - | - | - |
| Total Equity | 88.5 Million | 85.01 Million | 12.75 Million | 92.25 Million | 98.43 Million | 99.27 Million |
| Stock Holders Equity | 88.5 Million | 85.01 Million | 92.25 Million | 92.25 Million | 98.43 Million | 99.27 Million |
| Common Stock | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million |
| Retained Earnings | -119.8 Million | -114.9 Million | -109.26 Million | -109.26 Million | -103.57 Million | -103.45 Million |
| Accumulated other comprehensive income | 207.08 Million | 198.7 Million | 200.29 Million | 200.29 Million | 200.79 Million | 201.51 Million |
| Common Stock Equity | 88.5 Million | 85.01 Million | 92.25 Million | 92.25 Million | 98.43 Million | 99.27 Million |
| Capital Lease Obligation | 1.13 Million | 1.75 Million | 2.32 Million | 2.32 Million | 1.7 Million | 1.5 Million |
| Total Investments | 2.16 Million | 6.62 Million | 6.05 Million | 6.05 Million | - | - |
| Total Debt | 44.19 Million | 47.23 Million | 38.81 Million | 38.81 Million | 36.36 Million | 27.41 Million |
| Net Debt | -107.89 Million | -66.96 Million | -79.49 Million | -79.49 Million | 12.9 Million | 12.64 Million |
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