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SaveLend Group AB (SE:YIELD)
:YIELD
Sweden Market
YIELD
SaveLend Group AB
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SaveLend Group AB (YIELD) Ratios

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SaveLend Group AB Ratios

SE:YIELD's free cash flow for Q2 2026 was kr0.19. For the 2026 fiscal year, SE:YIELD's free cash flow was decreased by kr and operating cash flow was kr-0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.08 15.15 1.08 0.74 0.92
Quick Ratio
 1.08 15.15 1.08 0.74 0.92
Cash Ratio
 0.14 13.13 0.03 0.09 0.11
Solvency Ratio
 0.12 0.02 0.01 0.06 -0.04
Operating Cash Flow Ratio
 <0.01 0.08 0.02 0.03 -0.02
Short-Term Operating Cash Flow Coverage
 1.78 0.10 0.46 0.22 -0.31
Net Current Asset Value
kr -22.32Mkr -81.30Mkr -19.31Mkr -81.49Mkr -42.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.09 0.06 0.13 0.09
Debt-to-Equity Ratio
 0.06 0.50 0.28 0.42 0.26
Debt-to-Capital Ratio
 0.06 0.33 0.22 0.30 0.21
Long-Term Debt-to-Capital Ratio
 0.00 0.19 0.11 0.07 0.11
Financial Leverage Ratio
 4.00 5.53 4.49 3.31 3.04
Debt Service Coverage Ratio
 -3.82 0.66 0.05 0.32 -0.52
Interest Coverage Ratio
 -22.74 -4.65 -105.81 -38.25 -28.41
Debt to Market Cap
 <0.01 0.27 0.18 0.11 0.06
Interest Debt Per Share
 0.13 0.68 0.40 0.74 0.56
Net Debt to EBITDA
 3.17 -22.30 -9.18 -10.02 -1.58
Profitability Margins
Gross Profit Margin
37.60%28.59%68.04%56.08%63.18%
EBIT Margin
-20.39%-14.68%-24.06%-20.46%-16.53%
EBITDA Margin
-7.82%6.78%-1.38%-1.75%-3.20%
Operating Profit Margin
-20.39%-14.69%-19.12%-21.05%-15.93%
Pretax Profit Margin
12.74%-17.84%-24.24%-21.01%-17.09%
Net Profit Margin
15.64%-14.76%-19.94%-8.99%-18.36%
Continuous Operations Profit Margin
15.54%-14.67%-22.34%-12.77%-18.36%
Net Income Per EBT
122.77%82.71%82.28%42.81%107.45%
EBT Per EBIT
-62.46%121.47%126.77%99.82%107.27%
Return on Assets (ROA)
4.86%-4.04%-6.06%-3.81%-8.68%
Return on Equity (ROE)
23.56%-22.37%-27.20%-12.60%-26.36%
Return on Capital Employed (ROCE)
-17.77%-4.19%-17.82%-21.14%-18.18%
Return on Invested Capital (ROIC)
-17.37%-3.31%-14.94%-10.48%-16.42%
Return on Tangible Assets
5.94%-4.95%-7.82%-7.52%-15.35%
Earnings Yield
22.10%-14.42%-18.53%-3.74%-6.42%
Efficiency Ratios
Receivables Turnover
 7.09 5.67 85.98 11.93 11.75
Payables Turnover
 18.45 12.91 6.37 5.46 6.14
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 21.69 16.34 163.89 18.78 45.06
Asset Turnover
 0.31 0.27 0.30 0.42 0.47
Working Capital Turnover Ratio
 12.57 0.93 -8.46 -4.29 -17.47
Cash Conversion Cycle
 31.73 36.14 -53.08 -36.22 -28.36
Days of Sales Outstanding
 51.51 64.40 4.25 30.59 31.07
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 19.78 28.26 57.33 66.81 59.43
Operating Cycle
 51.51 64.40 4.25 30.59 31.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.02 0.09 0.10 -0.07
Free Cash Flow Per Share
 <0.01 -0.09 -0.16 -0.22 -0.53
CapEx Per Share
 0.03 0.11 0.25 0.32 0.45
Free Cash Flow to Operating Cash Flow
 0.06 -4.15 -1.73 -2.08 7.14
Dividend Paid and CapEx Coverage Ratio
 1.06 0.19 0.37 0.32 -0.16
Capital Expenditure Coverage Ratio
 1.06 0.19 0.37 0.32 -0.16
Operating Cash Flow Coverage Ratio
 0.25 0.04 0.24 0.14 -0.14
Operating Cash Flow to Sales Ratio
 0.01 0.01 0.05 0.04 -0.02
Free Cash Flow Yield
0.10%-4.80%-7.65%-3.77%-6.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.71 -6.86 -5.25 -26.72 -15.59
Price-to-Sales (P/S) Ratio
 0.73 1.02 1.08 2.40 2.86
Price-to-Book (P/B) Ratio
 0.88 1.55 1.47 3.37 4.11
Price-to-Free Cash Flow (P/FCF) Ratio
 1.02K -20.85 -13.08 -26.52 -16.27
Price-to-Operating Cash Flow Ratio
 55.87 86.54 22.57 55.28 -116.20
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.23 -0.06 0.45 0.39
Enterprise Value Multiple
 -6.23 -7.21 -87.45 -147.70 -91.17
Enterprise Value
 59.03M -52.58M 134.42M 333.21M 445.08M
EV to EBITDA
 -6.23 -7.21 -87.45 -147.70 -91.17
EV to Sales
 0.49 -0.49 1.20 2.58 2.91
EV to Free Cash Flow
 678.54 9.97 -14.61 -28.45 -16.56
EV to Operating Cash Flow
 38.46 -41.37 25.21 59.30 -118.25
Tangible Book Value Per Share
 0.49 0.18 -0.01 -1.09 -0.67
Shareholders’ Equity Per Share
 1.77 1.24 1.43 1.72 2.09
Tax and Other Ratios
Effective Tax Rate
 -0.13 0.18 0.08 0.39 -0.07
Revenue Per Share
 2.20 1.88 1.95 2.41 3.00
Net Income Per Share
 0.34 -0.28 -0.39 -0.22 -0.55
Tax Burden
 1.23 0.83 0.82 0.43 1.07
Interest Burden
 -0.62 1.22 1.01 1.03 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.17 0.38 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.09 -0.08 -0.25 -0.27 0.15
Currency in SEK