Suntrade Group AB Cash Flow Statement

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

Millions SEK. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 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 Capital IQ. Standard template. Financial Sources.