Suntrade Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Cash & Equivalents	0.08	2.29	2.4	0.51
Cash & Short-Term Investments	0.08	2.29	2.4	0.51
Cash Growth	-96.47%	-4.53%	366.02%	-
Accounts Receivable	1.54	-0.07	0.2	-
Other Receivables	1.02	0.69	0.25	0.09
Receivables	2.56	0.62	0.45	0.09
Prepaid Expenses	0.36	0.25	0.23	0.03
Other Current Assets	-	-	-	0.1
Total Current Assets	3	3.17	3.07	0.73
Property, Plant & Equipment	5.95	6.02	4.07	-
Goodwill	4.27	4.65	-	-
Other Long-Term Assets	0.02	-	-	-
Total Assets	13.24	13.84	7.14	0.73
Accounts Payable	3	2.86	2.09	0.54
Accrued Expenses	0.93	0.7	0.37	0.38
Current Income Taxes Payable	-	0	0.04	-
Other Current Liabilities	1.73	1.63	0	0.15
Total Current Liabilities	5.66	5.19	2.5	1.07
Long-Term Debt	3.62	2.47	2.7	-
Other Long-Term Liabilities	-	3.4	-	-
Total Liabilities	9.28	11.07	5.2	1.07
Common Stock	5.4	5.4	0.03	1.22
Additional Paid-In Capital	1.5	-	-	96.55
Retained Earnings	-	-	-	-98.12
Comprehensive Income & Other	-2.94	-2.63	1.91	-
Shareholders' Equity	3.97	2.78	1.94	-0.34
Total Liabilities & Equity	13.24	13.84	7.14	0.73
Total Debt	3.62	2.47	2.7	-
Net Cash (Debt)	-3.54	-0.19	-0.3	0.51
Net Cash Growth	-	-	-	-
Net Cash Per Share	-	-0.00	-0.00	0.00
Filing Date Shares Outstanding	1,826	1,826	200.68	186.4
Total Common Shares Outstanding	1,826	1,826	200.68	186.4
Working Capital	-2.66	-2.03	0.57	-0.34
Book Value Per Share	0.00	0.00	0.01	-0.00
Tangible Book Value	-0.31	-1.88	1.94	-0.34
Tangible Book Value Per Share	-0.00	-0.00	0.01	-0.00
Machinery	6.59	-	4.34	-