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

Suntrade Group AB Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Aug 31, 2024	Aug 31, 2023
Net Income	-2.07	-2.77
Change in Accounts Receivable	0.13	0.05
Change in Other Net Operating Assets	-0.54	0.55
Operating Cash Flow	-2.48	-2.17
Issuance of Common Stock	2	0.5
Financing Cash Flow	2	0.5
Net Cash Flow	-0.48	-1.67
Levered Free Cash Flow	-1.71	-
Unlevered Free Cash Flow	-1.7	-
Change in Working Capital	-0.42	0.6

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