Surgical Science Sweden AB (publ) (SUSRF)
USD 12.75
(0.0%)
USD 12.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 464.15 Million | 444.03 Million | 437.99 Million | 57.5 Million | 48.73 Million | 11.24 Million |
| Total Current Assets | 97.83 Million | 78.91 Million | 67.92 Million | 16.24 Million | 12.04 Million | 6.74 Million |
| Cash And Short Term Investments | 62.61 Million | 41.42 Million | 34.86 Million | 10.61 Million | 7.39 Million | 4.34 Million |
| Cash and Cash Equivalents | 62.61 Million | 41.42 Million | 34.86 Million | 10.61 Million | 7.39 Million | 4.34 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 18.92 Million | 23.31 Million | 19.79 Million | 3.9 Million | 3.46 Million | 1.69 Million |
| Inventory | 15.24 Million | 12.88 Million | 12.45 Million | 1.51 Million | 767.86 Thousand | 535.65 Thousand |
| Other Current Assets | 1.05 Million | 1.3 Million | 807.36 Thousand | 207.48 Thousand | 416.72 Thousand | 176.63 Thousand |
| Total Non-Current Assets | 366.32 Million | 365.11 Million | 370.07 Million | 41.26 Million | 36.68 Million | 4.49 Million |
| Net PPE | 7.56 Million | 4.9 Million | 4.22 Million | 1.04 Million | 969.01 Thousand | 409.09 Thousand |
| Good Will And Intangible Assets | 3.61 Billion | 3.74 Billion | 3.29 Billion | 323.39 Million | 327.18 Million | 30.54 Million |
| Good Will | 328.54 Million | 328.92 Million | 332.41 Million | 31.71 Million | 27.82 Million | 569.6 Thousand |
| Intangible Assets | 286.57 Million | 301.02 Million | 274.03 Million | 62.9 Million | 66.69 Million | 25.49 Million |
| Long-Term Investments | 470.79 Thousand | 417.04 Thousand | 546.75 Thousand | 25.69 Thousand | 22.54 Thousand | - |
| Tax Assets | 1.46 Million | 2.11 Million | 2.7 Million | 818.74 Thousand | 744.78 Thousand | 640.88 Thousand |
| Other Non Current Assets | -3.25 Billion | -3.38 Billion | -2.93 Billion | -284.01 Million | -292.23 Million | -27.09 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 35.28 Million | 39.45 Million | 43.27 Million | 5.5 Million | 5.82 Million | 2.28 Million |
| Total Current Liabilities | 23.18 Million | 29.21 Million | 25.58 Million | 3.8 Million | 4.22 Million | 1.79 Million |
| Account Payables | 4.07 Million | 6.27 Million | 3.78 Million | 280.54 Thousand | 252.96 Thousand | 360.82 Thousand |
| Tax Payables | 3.06 Million | 1.32 Million | 603.89 Thousand | 811.31 Thousand | 12.41 Million | - |
| Short Term Debt | 1.3 Million | 1.44 Million | 1.4 Million | 467.45 Thousand | 393.75 Thousand | 1.00 |
| Deferred Revenue | 7.19 Million | 6.74 Million | 1.86 Million | 601.51 Thousand | 432 Thousand | 259.98 Thousand |
| Other Current Liabilities | 10.61 Million | 14.75 Million | 18.52 Million | 2.45 Million | 3.14 Million | 1.17 Million |
| Total Non Current Liabilities | 12.09 Million | 10.23 Million | 17.69 Million | 1.69 Million | 1.59 Million | 493.12 Thousand |
| Long-Term Debt | 40.02 Million | 14.68 Million | 12.07 Million | 2.32 Million | 2.24 Million | 4.37 Million |
| Deferred Revenue Non Current | 2 Million | -13.27 Million | -10.74 Million | -2.03 Million | -2 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -34.37 Million | 3.91 Million | 11.02 Million | 239.26 Thousand | 351.02 Thousand | -3.87 Million |
| Other Liabilities | 1.00 | - | -0.00 | 1.00 | 1.00 | - |
| Total Equity | 428.87 Million | 404.58 Million | 394.71 Million | 51.99 Million | 42.9 Million | 8.95 Million |
| Stock Holders Equity | 428.87 Million | 404.58 Million | 394.71 Million | 51.99 Million | 42.9 Million | 8.95 Million |
| Common Stock | 251.78 Thousand | 242.57 Thousand | 279.65 Thousand | 210.04 Thousand | 179.57 Thousand | 137.15 Thousand |
| Retained Earnings | 50.11 Million | 26.14 Million | 9.44 Million | -52.48 Thousand | -1.71 Million | -3.22 Million |
| Accumulated other comprehensive income | 43.1 Million | 55.49 Million | 12.96 Million | 17.04 Thousand | -30.44 Thousand | -14.66 Thousand |
| Common Stock Equity | 428.87 Million | 404.58 Million | 394.71 Million | 51.99 Million | 42.9 Million | 8.95 Million |
| Capital Lease Obligation | 3.95 Million | 1.4 Million | 1.32 Million | 282.49 Thousand | 240.03 Thousand | - |
| Total Investments | 470.79 Thousand | 417.04 Thousand | 546.75 Thousand | 25.69 Thousand | 22.54 Thousand | - |
| Total Debt | 5.25 Million | 2.84 Million | 2.73 Million | 749.94 Thousand | 633.79 Thousand | 4.37 Million |
| Net Debt | -57.35 Million | -38.57 Million | -32.12 Million | -9.86 Million | -6.76 Million | 29.83 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 466.02 Million | 4.95 Billion | 464.15 Million | 464.15 Million | 448.72 Million | 454.61 Million |
| Total Current Assets | 99.85 Million | 1.04 Billion | 97.83 Million | 97.83 Million | 88.68 Million | 90.09 Million |
| Cash And Short Term Investments | 62.63 Million | 659.18 Million | 62.61 Million | 62.61 Million | 55.27 Million | 53.01 Million |
| Cash and Cash Equivalents | 62.63 Million | 659.18 Million | 62.61 Million | 62.61 Million | 55.27 Million | 53.01 Million |
| Short Term Investments | - | 4.55 Million | - | - | - | - |
| Net Receivables | 11.86 Million | 13 Million | 18.92 Million | 18.92 Million | 12.8 Million | 14.45 Million |
| Inventory | 16.69 Million | 168.78 Million | 15.24 Million | 15.24 Million | 15.61 Million | 16.23 Million |
| Other Current Assets | 8.66 Million | 7.19 Million | 1.05 Million | 1.05 Million | 4.99 Million | 6.37 Million |
| Total Non-Current Assets | 366.16 Million | 3.91 Billion | 366.32 Million | 366.32 Million | 360.04 Million | 364.51 Million |
| Net PPE | 7.08 Million | 75.27 Million | 7.56 Million | 7.56 Million | 3.94 Million | 4.22 Million |
| Good Will And Intangible Assets | 3.8 Billion | 3.81 Billion | 3.61 Billion | 3.61 Billion | 3.87 Billion | 3.87 Billion |
| Good Will | 328.89 Million | 3.51 Billion | 328.54 Million | 328.54 Million | 325.83 Million | 330.04 Million |
| Intangible Assets | 300.98 Million | 301.36 Million | 286.57 Million | 286.57 Million | 304.12 Million | 300.8 Million |
| Long-Term Investments | 469.96 Thousand | 469.05 Thousand | 470.79 Thousand | 470.79 Thousand | 446.88 Thousand | 397.53 Thousand |
| Tax Assets | 1.46 Million | 15.51 Million | 1.46 Million | 1.46 Million | 2.07 Million | 2.08 Million |
| Other Non Current Assets | -3.44 Billion | 4.55 Million | -3.25 Billion | -3.25 Billion | -3.52 Billion | -3.51 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 34.71 Million | 370.79 Million | 35.28 Million | 35.28 Million | 36.54 Million | 41.35 Million |
| Total Current Liabilities | 24.06 Million | 247.68 Million | 23.18 Million | 23.18 Million | 27.5 Million | 31.88 Million |
| Account Payables | - | - | 4.07 Million | 41.28 Million | - | - |
| Tax Payables | - | - | 3.06 Million | 3.06 Million | - | - |
| Short Term Debt | - | - | 1.3 Million | 1.3 Million | - | - |
| Deferred Revenue | - | - | 7.19 Million | 7.19 Million | - | - |
| Other Current Liabilities | 24.06 Million | 247.68 Million | 10.61 Million | -26.59 Million | 27.5 Million | 31.88 Million |
| Total Non Current Liabilities | 10.64 Million | 123.11 Million | 12.09 Million | 12.09 Million | 9.03 Million | 9.47 Million |
| Long-Term Debt | - | - | 40.02 Million | 40.02 Million | - | - |
| Deferred Revenue Non Current | - | - | 2 Million | 2 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.64 Million | 123.11 Million | -34.37 Million | -34.37 Million | 9.03 Million | 9.47 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 431.3 Million | 4.58 Billion | 428.87 Million | 428.87 Million | 412.17 Million | 413.25 Million |
| Stock Holders Equity | 431.3 Million | 4.58 Billion | 428.87 Million | 428.87 Million | 412.17 Million | 413.25 Million |
| Common Stock | 211.36 Thousand | 2.55 Million | 251.78 Thousand | 251.78 Thousand | 232.65 Thousand | 235.45 Thousand |
| Retained Earnings | 52.59 Million | 531.55 Million | 50.11 Million | 50.11 Million | 37.37 Million | 33.44 Million |
| Accumulated other comprehensive income | 59.38 Million | 61.27 Million | 43.1 Million | 43.1 Million | 64.65 Million | 65.92 Million |
| Common Stock Equity | 431.3 Million | 4.58 Billion | 428.87 Million | 428.87 Million | 412.17 Million | 413.25 Million |
| Capital Lease Obligation | - | - | 3.95 Million | 3.95 Million | - | - |
| Total Investments | 469.96 Thousand | 5.02 Million | 470.79 Thousand | 470.79 Thousand | 446.88 Thousand | 397.53 Thousand |
| Total Debt | - | - | 5.25 Million | 5.25 Million | - | - |
| Net Debt | -62.63 Million | -659.18 Million | -57.35 Million | -57.35 Million | -55.27 Million | -53.01 Million |
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