SaveLend Group AB (70D) Ratios
SaveLend Group AB Ratios
DE:70D's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:70D's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 15.15 | 1.08 | 0.74 | 0.92 | 0.98 |
| Quick Ratio | 15.15 | 1.08 | 0.74 | 0.92 | 0.98 |
| Cash Ratio | 13.13 | 0.03 | 0.09 | 0.11 | 0.16 |
| Solvency Ratio | 0.02 | 0.01 | 0.06 | -0.04 | -0.09 |
| Operating Cash Flow Ratio | 0.08 | 0.02 | 0.03 | -0.02 | -0.15 |
| Short-Term Operating Cash Flow Coverage | 0.10 | 0.46 | 0.22 | -0.31 | -1.13 |
| Net Current Asset Value | $ -81.30M | $ -19.31M | $ -81.49M | $ -42.58M | $ -70.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.06 | 0.13 | 0.09 | 0.17 |
| Debt-to-Equity Ratio | 0.50 | 0.28 | 0.42 | 0.26 | 0.62 |
| Debt-to-Capital Ratio | 0.33 | 0.22 | 0.30 | 0.21 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.11 | 0.07 | 0.11 | 0.25 |
| Financial Leverage Ratio | 5.53 | 4.49 | 3.31 | 3.04 | 3.68 |
| Debt Service Coverage Ratio | 0.66 | 0.05 | 0.32 | -0.52 | -0.88 |
| Interest Coverage Ratio | -4.65 | -105.81 | -38.25 | -28.41 | -28.04 |
| Debt to Market Cap | 0.27 | 0.18 | 0.11 | 0.06 | 0.18 |
| Interest Debt Per Share | 0.68 | 0.40 | 0.74 | 0.56 | 1.62 |
| Net Debt to EBITDA | -22.30 | -9.18 | -10.02 | -1.58 | -1.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.59% | 68.04% | 56.08% | 63.18% | 60.58% |
| EBIT Margin | -14.68% | -24.06% | -20.46% | -16.53% | -30.51% |
| EBITDA Margin | 6.78% | -1.38% | -1.75% | -3.20% | -19.87% |
| Operating Profit Margin | -14.69% | -19.12% | -21.05% | -15.93% | -37.94% |
| Pretax Profit Margin | -17.84% | -24.24% | -21.01% | -17.09% | -30.96% |
| Net Profit Margin | -14.76% | -19.94% | -8.99% | -18.36% | -30.39% |
| Continuous Operations Profit Margin | -14.67% | -22.34% | -12.77% | -18.36% | -30.39% |
| Net Income Per EBT | 82.71% | 82.28% | 42.81% | 107.45% | 98.16% |
| EBT Per EBIT | 121.47% | 126.77% | 99.82% | 107.27% | 81.60% |
| Return on Assets (ROA) | -4.04% | -6.06% | -3.81% | -8.68% | -9.75% |
| Return on Equity (ROE) | -22.37% | -27.20% | -12.60% | -26.36% | -35.89% |
| Return on Capital Employed (ROCE) | -4.19% | -17.82% | -21.14% | -18.18% | -24.21% |
| Return on Invested Capital (ROIC) | -3.31% | -14.94% | -10.48% | -16.42% | -20.76% |
| Return on Tangible Assets | -4.95% | -7.82% | -7.52% | -15.35% | -14.67% |
| Earnings Yield | -14.42% | -18.53% | -3.74% | -6.42% | -11.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.67 | 85.98 | 11.93 | 11.75 | 4.78 |
| Payables Turnover | 12.91 | 6.37 | 5.46 | 6.14 | 4.27 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 16.34 | 163.89 | 18.78 | 45.06 | 25.97 |
| Asset Turnover | 0.27 | 0.30 | 0.42 | 0.47 | 0.32 |
| Working Capital Turnover Ratio | 0.93 | -8.46 | -4.29 | -17.47 | -16.39 |
| Cash Conversion Cycle | 36.14 | -53.08 | -36.22 | -28.36 | -9.12 |
| Days of Sales Outstanding | 64.40 | 4.25 | 30.59 | 31.07 | 76.31 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 28.26 | 57.33 | 66.81 | 59.43 | 85.42 |
| Operating Cycle | 64.40 | 4.25 | 30.59 | 31.07 | 76.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.09 | 0.10 | -0.07 | -0.70 |
| Free Cash Flow Per Share | -0.09 | -0.16 | -0.22 | -0.53 | -1.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.19 | 0.37 | 0.32 | -0.16 | -1.90 |
| Capital Expenditure Coverage Ratio | 0.19 | 0.37 | 0.32 | -0.16 | -1.90 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.24 | 0.14 | -0.14 | -0.44 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.05 | 0.04 | -0.02 | -0.23 |
| Free Cash Flow Yield | -4.80% | -7.65% | -3.77% | -6.15% | -12.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.86 | -5.25 | -26.72 | -15.59 | -8.90 |
| Price-to-Sales (P/S) Ratio | 1.02 | 1.08 | 2.40 | 2.86 | 2.71 |
| Price-to-Book (P/B) Ratio | 1.55 | 1.47 | 3.37 | 4.11 | 3.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.85 | -13.08 | -26.52 | -16.27 | -7.70 |
| Price-to-Operating Cash Flow Ratio | 86.54 | 22.57 | 55.28 | -116.20 | -11.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | -0.06 | 0.45 | 0.39 | 0.11 |
| Enterprise Value Multiple | -7.21 | -87.45 | -147.70 | -91.17 | -15.00 |
| Enterprise Value | -52.58M | 134.42M | 333.21M | 445.08M | 281.05M |
| EV to EBITDA | -7.21 | -87.45 | -147.70 | -91.17 | -15.00 |
| EV to Sales | -0.49 | 1.20 | 2.58 | 2.91 | 2.98 |
| EV to Free Cash Flow | 9.97 | -14.61 | -28.45 | -16.56 | -8.48 |
| EV to Operating Cash Flow | -41.37 | 25.21 | 59.30 | -118.25 | -12.94 |
| Tangible Book Value Per Share | 0.18 | -0.01 | -1.09 | -0.67 | -0.60 |
| Shareholders’ Equity Per Share | 1.24 | 1.43 | 1.72 | 2.09 | 2.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.08 | 0.39 | -0.07 | 0.02 |
| Revenue Per Share | 1.88 | 1.95 | 2.41 | 3.00 | 3.03 |
| Net Income Per Share | -0.28 | -0.39 | -0.22 | -0.55 | -0.92 |
| Tax Burden | 0.83 | 0.82 | 0.43 | 1.07 | 0.98 |
| Interest Burden | 1.22 | 1.01 | 1.03 | 1.03 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| SG&A to Revenue | 0.17 | 0.38 | 0.07 | 0.07 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.08 | -0.25 | -0.27 | 0.15 | 0.78 |
Currency in SEK
