YIELD.ST STO
SaveLend Group AB (publ)
1W: -2.5%
1M: -4.4%
3M: -14.5%
YTD: -7.3%
1Y: -28.2%
3Y: -76.5%
5Y: -76.8%
kr 1.52 ($0.15)
-0.01 (-0.33%)
Weekly Expected Move ±6.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$392M
+6.7% ▲
5Y CAGR: +26.0%
Total Liabilities
$310M
+8.4% ▲
5Y CAGR: +30.1%
Shareholders Equity
$71M
-13.5% ▼
5Y CAGR: +11.9%
Cash & Investments
$198M
+2237.7% ▲
5Y CAGR: +116.0%
Total Debt
$35M
+56.7% ▲
5Y CAGR: +5.0%
Net Debt
-$163M
-1251.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23M | $20M | $16M | $8M | $198M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $23M | $20M | $16M | $8M | $198M |
| Net Receivables | $20M | $13M | $11M | $1M | $19M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $99M | $140M | $102M | $257M | $12M |
| Total Current Assets | $144M | $174M | $131M | $266M | $228M |
| Property, Plant & Equip. | $4M | $3M | $7M | $682K | $7M |
| Goodwill & Intangibles | $99M | $141M | $151M | $83M | $72M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $46M | $5M | $7M | $6M | $71M |
| Total Non-Current Assets | $150M | $149M | $174M | $101M | $164M |
| Total Assets | $294M | $323M | $305M | $368M | $392M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $9M | $10M | $6M | $6M |
| Short-Term Debt | $19M | $12M | $25M | $12M | $13M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $116M | $164M | $136M | $230M | -$6M |
| Total Current Liabilities | $146M | $190M | $176M | $248M | $15M |
| Long-Term Debt | $26M | $13M | $7M | $10M | $16M |
| Other Non-Current Liab. | $33M | $4M | $18M | $21M | $269M |
| Total Non-Current Liabilities | $68M | $27M | $36M | $38M | $295M |
| Total Liabilities | $214M | $217M | $213M | $286M | $310M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$70M | -$98M | -$109M | -$132M | -$137M |
| Accumulated OCI | $0 | $0 | $0 | $1M | -$4M |
| Total Stockholders Equity | $80M | $106M | $92M | $82M | $71M |
| Total Liabilities & Equity | $294M | $323M | $305M | $368M | $392M |
| — Key Metrics — | |||||
| Total Debt | $49M | $28M | $39M | $23M | $35M |
| Net Debt | $26M | $8M | $23M | $14M | -$163M |
| Total Investments | $0 | $0 | $6M | $0 | $0 |