Suntrade Group AB (publ) (NGM:STRD.B)

Suntrade Group AB Balance Sheet

Financials in millions SEK. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023
Cash & Equivalents	2.29	0.03	0.51
Cash & Short-Term Investments	2.29	0.03	0.51
Cash Growth	7356.58%	-94.03%	-
Accounts Receivable	-0.07	-	-
Other Receivables	0.69	0.04	0.09
Receivables	0.62	0.04	0.09
Prepaid Expenses	0.25	0.03	0.03
Other Current Assets	-	0.02	0.1
Total Current Assets	3.17	0.12	0.73
Property, Plant & Equipment	6.02	-	-
Goodwill	4.65	-	-
Total Assets	13.84	0.12	0.73
Accounts Payable	2.86	0.03	0.54
Accrued Expenses	0.7	0.49	0.38
Current Income Taxes Payable	0	-	-
Other Current Liabilities	1.63	0	0.15
Total Current Liabilities	5.19	0.52	1.07
Long-Term Debt	2.47	-	-
Other Long-Term Liabilities	3.4	-	-
Total Liabilities	11.07	0.52	1.07
Common Stock	5.4	0.59	1.22
Additional Paid-In Capital	-	98.46	96.55
Retained Earnings	-	-99.46	-98.12
Comprehensive Income & Other	-2.63	-	-
Shareholders' Equity	2.78	-0.41	-0.34
Total Liabilities & Equity	13.84	0.12	0.73
Total Debt	2.47	-	-
Net Cash (Debt)	-0.19	0.03	0.51
Net Cash Growth	-	-94.03%	-
Net Cash Per Share	-0.00	0.00	0.00
Filing Date Shares Outstanding	1,826	200.68	186.4
Total Common Shares Outstanding	1,826	200.68	186.4
Working Capital	-2.03	-0.41	-0.34
Book Value Per Share	0.00	-0.00	-0.00
Tangible Book Value	-1.88	-0.41	-0.34
Tangible Book Value Per Share	-0.00	-0.00	-0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.