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SaveLend Group AB (SE:YIELD)
:YIELD
Sweden Market
YIELD
SaveLend Group AB
RESEARCH TOOLSreports

SaveLend Group AB (YIELD) Cash flow

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SaveLend Group AB Cash Flow

SE:YIELD's free cash flow for Q4 2025 was kr87.00K. For the 2025 fiscal year, SE:YIELD's free cash flow was decreased by kr3.92M and operating cash flow was kr1.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 1.27Mkr 5.33Mkr 5.62Mkr -3.76Mkr -21.72M
Investing Cash Flow
kr -6.26Mkr -24.82Mkr -20.29Mkr 7.69Mkr -41.15M
Financing Cash Flow
kr 7.15Mkr 13.36Mkr 10.79Mkr -7.01Mkr 81.86M
End Cash Position
kr 12.26Mkr 10.10Mkr 16.22Mkr 20.10Mkr 23.19M
Free Cash Flow
kr -5.28Mkr -9.20Mkr -11.71Mkr -26.88Mkr -33.13M
Currency in SEK

SaveLend Group AB Cash Flow