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Suntrade Group AB (publ) (NGM:STRD.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0436
+0.0032 (7.92%)
At close: Sep 3, 2026

Suntrade Group AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2025FY 2024FY 2023
Period Ending
Dec '25 Aug '25 Aug '24 Aug '23
Cash & Equivalents
0.082.292.40.51
Cash & Short-Term Investments
0.082.292.40.51
Cash Growth
-96.47%-4.53%366.02%-
Accounts Receivable
1.54-0.070.2-
Other Receivables
1.020.690.250.09
Receivables
2.560.620.450.09
Prepaid Expenses
0.360.250.230.03
Other Current Assets
---0.1
Total Current Assets
33.173.070.73
Property, Plant & Equipment
5.956.024.07-
Goodwill
4.274.65--
Other Long-Term Assets
0.02---
Total Assets
13.2413.847.140.73

Liabilities

Fiscal Year
FY 2025FY 2025FY 2024FY 2023
Period Ending
Dec '25 Aug '25 Aug '24 Aug '23
Accounts Payable
32.862.090.54
Accrued Expenses
0.930.70.370.38
Current Income Taxes Payable
-00.04-
Other Current Liabilities
1.731.6300.15
Total Current Liabilities
5.665.192.51.07
Long-Term Debt
3.622.472.7-
Other Long-Term Liabilities
-3.4--
Total Liabilities
9.2811.075.21.07

Shareholders' Equity

Fiscal Year
FY 2025FY 2025FY 2024FY 2023
Period Ending
Dec '25 Aug '25 Aug '24 Aug '23
Common Stock
5.45.40.031.22
Additional Paid-In Capital
1.5--96.55
Retained Earnings
----98.12
Comprehensive Income & Other
-2.94-2.631.91-
Shareholders' Equity
3.972.781.94-0.34
Total Liabilities & Equity
13.2413.847.140.73

Additional Metrics

Fiscal Year
FY 2025FY 2025FY 2024FY 2023
Period Ending
Dec '25 Aug '25 Aug '24 Aug '23
Total Debt
3.622.472.7-
Net Cash (Debt)
-3.54-0.19-0.30.51
Net Cash Growth
----
Net Cash Per Share
--0.00-0.000.00
Filing Date Shares Outstanding
1,8261,826200.68186.4
Total Common Shares Outstanding
1,8261,826200.68186.4
Working Capital
-2.66-2.030.57-0.34
Book Value Per Share
0.000.000.01-0.00
Tangible Book Value
-0.31-1.881.94-0.34
Tangible Book Value Per Share
-0.00-0.000.01-0.00
Machinery
6.59-4.34-