SaveLend Group AB (publ) (YIELD.ST)
SEK 2.17
(0.93%)
SEK 2.17
(0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.61 Million | -3.76 Million | -21.72 Million | -9.89 Million | -7.62 Million | 1.46 Million |
| Net Income | -11.62 Million | -24.34 Million | -27.91 Million | -15.13 Million | -6.53 Million | -11.28 Million |
| Depreciation & Amortization | 24.18 Million | 20.37 Million | 10.03 Million | 6.91 Million | 6.06 Million | 2.01 Million |
| Deferred income taxes | - | - | - | -693 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.1 Million | 11.68 Million | -2.55 Million | -1.83 Million | -7.44 Million | 6.28 Million |
| Other non-cash items | -13.04 Million | -11.48 Million | -1.28 Million | 164 Thousand | 289 Thousand | 2.19 Million |
| Investing Cash Flow | -20.29 Million | 7.68 Million | -41.15 Million | -21.93 Million | -4.28 Million | -56.43 Million |
| Investments in PPE | -17.33 Million | -23.11 Million | -11.4 Million | -7.03 Million | -4.28 Million | -2.7 Million |
| Acquisitions | 172 Thousand | -10.09 Million | 568 Thousand | - | - | -53.72 Million |
| Investment purchases | -3.13 Million | -62.62 Million | -17.38 Million | -4.85 Million | - | - |
| Sales/Maturities of investments | 16.33 Million | 103.51 Million | -568 Thousand | - | - | - |
| Other Investing Activities | -16.33 Million | -10.09 Million | -12.36 Million | -10.05 Million | -4.28 Million | -2.7 Million |
| Financing Cash Flow | 10.79 Million | -7.01 Million | 81.86 Million | 26.01 Million | 15.81 Million | 53.99 Million |
| Debt repayment | -2.31 Million | -127.29 Million | -12.78 Million | -138 Thousand | -292 Thousand | -7.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -13 Thousand | - | - | - | - | - |
| Common Stock Issuance | -13 Thousand | 33.67 Million | 50.59 Million | 1.24 Million | 17.16 Million | 46.59 Million |
| Other Financing Activities | 13.12 Million | 86.6 Million | 44.04 Million | 24.9 Million | -1.06 Million | 46.59 Million |
| Accounts receivables | 1.15 Million | 7.86 Million | -4.2 Million | -7.84 Million | -8.08 Million | 3.56 Million |
| Accounts payables | 4.95 Million | 1.84 Million | 1.65 Million | 6.7 Million | 646.17 Thousand | 2.72 Million |
| Inventory | -4.95 Million | - | -2.27 Million | - | - | - |
| Other working capital | 4.95 Million | 1.97 Million | 2.27 Million | -693 Thousand | 1.00 | 2.72 Million |
| Cash at beginning of period | 159.89 Million | 23.19 Million | 4.2 Million | 10.02 Million | 6.11 Million | 26.68 Million |
| Cash at end of period | 118.31 Million | 20.1 Million | 23.19 Million | 4.2 Million | 10.02 Million | 25.71 Million |
| Capital Expenditure | -17.33 Million | -23.11 Million | -11.4 Million | -7.03 Million | -4.28 Million | -2.7 Million |
| Effect of forex changes on cash | -37.7 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -41.58 Million | -3.09 Million | 18.98 Million | -5.81 Million | 3.91 Million | -975.66 Thousand |
| Free Cash Flow | -11.71 Million | -26.87 Million | -33.12 Million | -16.92 Million | -11.9 Million | -1.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.89 Million | -5.64 Million | -11.62 Million | -5.68 Million | 63 Thousand | -4.53 Million |
| Depreciation & Amortization | 6.25 Million | 6.5 Million | 24.18 Million | 6.16 Million | 6.44 Million | 5.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.69 Million | -7.66 Million | 6.1 Million | 10.76 Million | -5.7 Million | 1.6 Million |
| Other non-cash items | 14.86 Million | 19.09 Million | -13.04 Million | -10.42 Million | -572 Thousand | -235 Thousand |
| Investing Cash Flow | -2.77 Million | -2.72 Million | -20.29 Million | -7.6 Million | -4.94 Million | -6 Million |
| Investments in PPE | -2.74 Million | -3.7 Million | -17.33 Million | -6.29 Million | -3.83 Million | -5.33 Million |
| Acquisitions | -30 Thousand | 979 Thousand | 172 Thousand | 172 Thousand | - | 5.89 Million |
| Investment purchases | - | - | -3.13 Million | -1.47 Million | -1.13 Million | -665 Thousand |
| Sales/Maturities of investments | - | - | 16.33 Million | 4.45 Million | - | -137 Thousand |
| Other Investing Activities | -2.74 Million | -3.7 Million | -16.33 Million | -4.45 Million | 20 Thousand | -5.76 Million |
| Financing Cash Flow | 6.53 Million | 6.98 Million | 10.79 Million | -451 Thousand | 13.39 Million | 1.02 Million |
| Debt repayment | -2.08 Million | -6.98 Million | -2.31 Million | -451 Thousand | -1.24 Million | -1.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -13 Thousand | - | - | - |
| Common Stock Issuance | 8.62 Million | - | -13 Thousand | - | - | - |
| Other Financing Activities | 8.62 Million | - | 13.12 Million | -687 Thousand | 14.63 Million | 3.02 Million |
| Accounts receivables | 106 Thousand | -2.29 Million | 1.15 Million | 1.56 Million | -3.07 Million | 964 Thousand |
| Accounts payables | -2.8 Million | -5.36 Million | 4.95 Million | 9.19 Million | -5.28 Million | 637 Thousand |
| Inventory | - | - | -4.95 Million | -9.19 Million | - | -637 Thousand |
| Other working capital | -2.8 Million | -5.36 Million | 4.95 Million | 9.19 Million | 2.65 Million | 637 Thousand |
| Cash at beginning of period | 114.2 Million | 118.31 Million | 159.89 Million | 151.62 Million | 14.77 Million | 16.94 Million |
| Cash at end of period | 152.08 Million | 114.2 Million | 118.31 Million | 118.31 Million | 23.45 Million | 14.77 Million |
| Capital Expenditure | -2.74 Million | -3.7 Million | -17.33 Million | -6.29 Million | -3.83 Million | -5.33 Million |
| Effect of forex changes on cash | - | - | -37.7 Million | 1000.00 | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | 37.88 Million | -4.11 Million | -41.58 Million | -33.31 Million | 8.68 Million | -2.17 Million |
| Free Cash Flow | -4.42 Million | -12.08 Million | -11.71 Million | -5.48 Million | -3.59 Million | -2.53 Million |
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