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SaveLend Group AB (OSTO:YIELD) Ending Cash Position : kr7.1 Mil (As of Sep. 2024)


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What is SaveLend Group AB Ending Cash Position?

SaveLend Group AB's Ending Cash Position for the quarter that ended in Sep. 2024 was kr7.1 Mil.

SaveLend Group AB's quarterly Ending Cash Position increased from Mar. 2024 (kr12.1 Mil) to Jun. 2024 (kr14.2 Mil) but then declined from Jun. 2024 (kr14.2 Mil) to Sep. 2024 (kr7.1 Mil).

SaveLend Group AB's annual Ending Cash Position declined from Dec. 2021 (kr23.2 Mil) to Dec. 2022 (kr20.1 Mil) and declined from Dec. 2022 (kr20.1 Mil) to Dec. 2023 (kr16.2 Mil).


SaveLend Group AB Ending Cash Position Historical Data

The historical data trend for SaveLend Group AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SaveLend Group AB Ending Cash Position Chart

SaveLend Group AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
10.03 4.21 23.19 20.10 16.22

SaveLend Group AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.46 16.22 12.10 14.18 7.12

SaveLend Group AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

SaveLend Group AB's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=20.102+-3.88
=16.2

SaveLend Group AB's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=13.661+-6.546
=7.1


SaveLend Group AB Ending Cash Position Related Terms

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SaveLend Group AB Business Description

Traded in Other Exchanges
N/A
Address
Kammakargatan 7, Stockholm, SWE, 111 40
SaveLend Group AB is fintech company engaged in the peer-to-peer lending segment. The group has two operating segments. The Savings Platform encompasses all activities related to savers and intermediated loans. The Invoice Platform is the operating segment that includes all invoice service activities.

SaveLend Group AB Headlines

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