SaveLend Group AB (publ) (STO:YIELD)
Sweden
· Delayed Price · Currency is SEK 1.580
-0.100 (-5.95%)
Mar 9, 2026, 5:14 PM CET
SaveLend Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -25.27 | -22.29 | -11.62 | -28.06 | -28.66 | -14.61 | Upgrade
|
| Depreciation & Amortization | 21.54 | 21.83 | 10.46 | 8.25 | 3.35 | 2.51 | Upgrade
|
| Other Amortization | 3.53 | 3.53 | 13.72 | 12.12 | 6.68 | 4.41 | Upgrade
|
| Other Operating Activities | -3.08 | -4.49 | -13.04 | -7.77 | -1.17 | -1.26 | Upgrade
|
| Change in Accounts Receivable | -6.38 | -2.16 | 1.15 | 9.84 | -4.21 | -7.65 | Upgrade
|
| Change in Other Net Operating Assets | 19.27 | 8.92 | 4.95 | 1.85 | 2.28 | 6.7 | Upgrade
|
| Operating Cash Flow | 9.6 | 5.33 | 5.62 | -3.76 | -21.72 | -9.89 | Upgrade
|
| Operating Cash Flow Growth | - | -5.13% | - | - | - | - | Upgrade
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| Capital Expenditures | -5.37 | -5.21 | -3.96 | -2.76 | -3.08 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -10.09 | 0.57 | - | Upgrade
|
| Divestitures | - | - | 0.17 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.24 | -9.33 | -13.37 | -20.35 | -8.33 | -7.03 | Upgrade
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| Other Investing Activities | -11.06 | -10.29 | -3.13 | 40.89 | -30.32 | -14.91 | Upgrade
|
| Investing Cash Flow | -23.62 | -24.82 | -20.29 | 7.69 | -41.15 | -21.94 | Upgrade
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| Long-Term Debt Issued | - | 15.02 | 6.06 | 86.61 | 44.05 | 28.81 | Upgrade
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| Long-Term Debt Repaid | - | -10.29 | -8.37 | -127.29 | -12.78 | -4.55 | Upgrade
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| Net Debt Issued (Repaid) | -9.82 | 4.74 | -2.32 | -40.69 | 31.27 | 24.26 | Upgrade
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| Issuance of Common Stock | - | 8.63 | - | 33.67 | 50.25 | 1.25 | Upgrade
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| Other Financing Activities | 22.49 | 0.27 | 13.11 | - | 0.34 | 0.5 | Upgrade
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| Financing Cash Flow | 12.67 | 13.63 | 10.79 | -7.01 | 81.86 | 26.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.27 | -0.27 | - | - | - | -0 | Upgrade
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| Net Cash Flow | -1.61 | -6.12 | -3.88 | -3.09 | 18.99 | -5.82 | Upgrade
|
| Free Cash Flow | 4.23 | 0.13 | 1.66 | -6.53 | -24.8 | -9.89 | Upgrade
|
| Free Cash Flow Growth | - | -92.40% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.00% | 0.11% | 1.28% | -4.27% | -26.30% | -17.54% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.00 | 0.03 | -0.13 | -0.80 | -0.26 | Upgrade
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| Cash Interest Paid | 6.84 | 7.33 | 2.25 | 1.77 | 1.28 | 1.33 | Upgrade
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| Cash Income Tax Paid | 0.06 | 1.46 | 1.93 | 0.78 | 0.01 | -0.16 | Upgrade
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| Levered Free Cash Flow | -58.37 | -127.51 | 37.68 | -43.12 | -85.81 | -37.42 | Upgrade
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| Unlevered Free Cash Flow | -54.57 | -123.56 | 38.93 | -42.02 | -85.02 | -36.71 | Upgrade
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| Change in Working Capital | 12.89 | 6.76 | 6.1 | 11.69 | -1.93 | -0.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.