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SaveLend Group AB (SE:YIELD)
:YIELD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 107.48M | kr 111.77M | kr 129.22M | kr 152.80M | kr 94.28M |
| Gross Profit | kr 30.73M | kr 76.05M | kr 72.47M | kr 96.54M | kr 57.12M |
| Operating Income | kr -15.79M | kr -21.37M | kr -27.20M | kr -24.35M | kr -35.77M |
| EBITDA | kr -28.00K | kr -1.54M | kr -2.26M | kr -4.88M | kr -18.73M |
| Net Income | kr -15.86M | kr -22.29M | kr -11.62M | kr -28.06M | kr -28.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 197.96M | kr 8.47M | kr 16.22M | kr 20.10M | kr 23.19M |
| Total Assets | kr 392.20M | kr 367.68M | kr 304.99M | kr 323.43M | kr 293.86M |
| Total Debt | kr 35.39M | kr 22.59M | kr 38.82M | kr 27.81M | kr 49.19M |
| Net Debt | kr -162.57M | kr 14.12M | kr 22.60M | kr 7.71M | kr 26.00M |
| Total Liabilities | kr 309.75M | kr 285.74M | kr 212.74M | kr 216.96M | kr 214.02M |
| Stockholders' Equity | kr 70.92M | kr 81.94M | kr 92.25M | kr 106.47M | kr 79.84M |
| Cash Flow | |||||
| Free Cash Flow | kr -5.28M | kr -9.20M | kr -11.71M | kr -26.88M | kr -33.13M |
| Operating Cash Flow | kr 1.27M | kr 5.33M | kr 5.62M | kr -3.76M | kr -21.72M |
| Investing Cash Flow | kr -6.26M | kr -24.82M | kr -20.29M | kr 7.69M | kr -41.15M |
| Financing Cash Flow | kr 7.15M | kr 13.36M | kr 10.79M | kr -7.01M | kr 81.86M |