SaveLend Group AB (70D) Financial Statements
SaveLend Group AB Financial Overview
SaveLend Group AB's market cap is currently $8.23M. The company's EPS TTM is $0.43; its P/E ratio is 4.77; SaveLend Group AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 107.48M | $ 111.77M | $ 129.22M | $ 152.80M | $ 94.28M |
| Gross Profit | $ 30.73M | $ 76.05M | $ 72.47M | $ 96.54M | $ 57.12M |
| Operating Income | $ -15.79M | $ -21.37M | $ -27.20M | $ -24.35M | $ -35.77M |
| EBITDA | $ 7.29M | $ -1.54M | $ -2.26M | $ -4.88M | $ -18.73M |
| Net Income | $ -15.86M | $ -22.29M | $ -11.62M | $ -28.06M | $ -28.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 197.96M | $ 8.47M | $ 16.22M | $ 20.10M | $ 23.19M |
| Total Assets | $ 392.20M | $ 367.68M | $ 304.99M | $ 323.43M | $ 293.86M |
| Total Debt | $ 35.39M | $ 22.59M | $ 38.82M | $ 27.81M | $ 49.19M |
| Net Debt | $ -162.57M | $ 14.12M | $ 22.60M | $ 7.71M | $ 26.00M |
| Total Liabilities | $ 309.75M | $ 285.74M | $ 212.74M | $ 216.96M | $ 214.02M |
| Stockholders' Equity | $ 70.92M | $ 81.94M | $ 92.25M | $ 106.47M | $ 79.84M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.28M | $ -9.20M | $ -11.71M | $ -26.88M | $ -33.13M |
| Operating Cash Flow | $ 1.27M | $ 5.33M | $ 5.62M | $ -3.76M | $ -21.72M |
| Investing Cash Flow | $ -6.26M | $ -24.82M | $ -20.29M | $ 7.69M | $ -41.15M |
| Financing Cash Flow | $ 7.15M | $ 13.36M | $ 10.79M | $ -7.01M | $ 81.86M |
Currency in SEK
