Suntrade Group AB Cash Flow Statement

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
Net Income	-4.42	-	-0.46	-2.77
Depreciation & Amortization	0.33	-	0.21	-
Asset Writedown & Restructuring Costs	1.11	-	-	-
Other Operating Activities	1.14	-	-	-
Change in Accounts Receivable	-1	-	0.08	0.05
Change in Accounts Payable	0.66	-	0.74	-
Change in Other Net Operating Assets	2.15	-	-1.52	0.55
Operating Cash Flow	-0.03	-	-0.95	-2.17
Operating Cash Flow Growth	-	-	-	-
Capital Expenditures	-1.69	-	-1.51	-
Cash Acquisitions	-0.02	-	-	-
Other Investing Activities	0.01	-	-	-
Investing Cash Flow	-1.71	-	-1.51	-
Long-Term Debt Issued	-	-	2.7	-
Net Debt Issued (Repaid)	-	-	2.7	-
Issuance of Common Stock	-	-	2.1	0.5
Financing Cash Flow	-	-	4.8	0.5
Net Cash Flow	-1.74	-	2.34	-1.67
Free Cash Flow	-1.72	-	-2.46	-2.17
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	-22.43%	-	-115.34%	-
Free Cash Flow Per Share	-	-	-0.01	-0.01
Cash Income Tax Paid	0.03	-	-	-
Levered Free Cash Flow	-	-	-0.62	-
Unlevered Free Cash Flow	-	-	-0.61	-
Change in Working Capital	1.81	-	-0.7	0.6