YIELD — SaveLend AB Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for SaveLend AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -27.9 | -24.3 | -20.5 | -21.5 | — |
| Depreciation | |||||
| Non-Cash Items | -0.625 | -8.93 | 0 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.21 | 9.13 | 1.93 | 1.47 | — |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.7 | -3.76 | 5.62 | 5.33 | — |
| Capital Expenditures | -11.4 | -23.1 | -17.3 | -14.5 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -29.7 | 30.8 | -2.96 | -10.3 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.2 | 7.69 | -20.3 | -24.8 | — |
| Financing Cash Flow Items | 0 | — | 13.1 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 81.9 | -7.01 | 10.8 | 13.4 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19 | -3.09 | -3.88 | -6.12 | — |