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
Cash Flow Trends
Operating Cash Flow
$1M
-76.2% ▼
Capital Expenditures
$7M
+54.9% ▲
5Y CAGR: -1.4%
Free Cash Flow
-$5M
+42.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+135.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$28M | -$24M | -$20M | -$21M | -$15M |
| Depreciation & Amort. | $10M | $20M | $24M | $25M | $23M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3M | $12M | $6M | $7M | -$3M |
| Other Non-Cash Items | -$1M | -$11M | -$4M | -$5M | -$4M |
| Operating Cash Flow | -$22M | -$4M | $6M | $5M | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$3M | -$4M | -$5M | -$7M |
| Acquisitions (Net) | $568K | -$10M | $172K | $0 | $0 |
| Investment Purchases | -$17M | -$63M | -$3M | -$10M | $0 |
| Investment Sales | -$568K | $104M | $0 | $0 | $0 |
| Other Investing | -$12M | -$20M | -$13M | -$9M | $284K |
| Investing Cash Flow | -$41M | $8M | -$20M | -$25M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $31M | -$41M | -$2M | $5M | -$15M |
| Stock Repurchased | $0 | $0 | -$13K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $13M | $0 | $22M |
| Financing Cash Flow | $82M | -$7M | $11M | $13M | $7M |
| Net Change in Cash | $19M | -$3M | -$4M | -$6M | $2M |
| Cash End of Period | $23M | $20M | $16M | $10M | $12M |
| Free Cash Flow | -$33M | -$27M | -$12M | -$9M | -$5M |