Surgical Science Sweden AB (publ) (SUS.ST)
SEK 154.5
(0.85%)
SEK 154.5
(0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.7 Billion | 4.64 Billion | 3.97 Billion | 472.27 Million | 456.21 Million | 99.65 Million |
| Total Current Assets | 991.19 Million | 826.37 Million | 616.9 Million | 133.39 Million | 112.77 Million | 59.8 Million |
| Cash And Short Term Investments | 634.36 Million | 433.73 Million | 316.68 Million | 87.15 Million | 69.21 Million | 38.49 Million |
| Cash and Cash Equivalents | 634.36 Million | 433.73 Million | 316.68 Million | 87.15 Million | 69.21 Million | 38.49 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 191.7 Million | 244.12 Million | 179.78 Million | 32.07 Million | 32.46 Million | 11 Million |
| Inventory | 154.45 Million | 134.88 Million | 113.1 Million | 12.45 Million | 7.18 Million | 4.74 Million |
| Other Current Assets | 10.66 Million | 13.63 Million | 7.33 Million | 1.7 Million | 3.9 Million | 16.56 Million |
| Total Non-Current Assets | 3.71 Billion | 3.82 Billion | 3.36 Billion | 338.87 Million | 343.44 Million | 39.85 Million |
| Net PPE | 76.61 Million | 51.35 Million | 38.39 Million | 8.54 Million | 9.07 Million | 3.62 Million |
| 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 | 3.32 Billion | 3.44 Billion | 3.01 Billion | 260.49 Million | 260.49 Million | 5.05 Million |
| Intangible Assets | 286.57 Million | 301.02 Million | 274.03 Million | 62.9 Million | 66.69 Million | 25.49 Million |
| Long-Term Investments | 4.77 Million | 4.36 Million | 4.96 Million | 211 Thousand | 211 Thousand | -5.68 Million |
| Tax Assets | 14.83 Million | 22.15 Million | 24.59 Million | 6.72 Million | 6.97 Million | 5.68 Million |
| Other Non Current Assets | - | -2000.00 | -2000.00 | - | - | 5.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 357.46 Million | 413.11 Million | 393.05 Million | 45.22 Million | 54.53 Million | 20.27 Million |
| Total Current Liabilities | 234.93 Million | 305.9 Million | 232.37 Million | 31.27 Million | 39.58 Million | 15.9 Million |
| Account Payables | 41.28 Million | 65.69 Million | 34.36 Million | 2.3 Million | 2.36 Million | 3.19 Million |
| Tax Payables | 31.02 Million | 13.89 Million | 5.48 Million | 6.66 Million | - | - |
| Short Term Debt | 13.24 Million | 15.07 Million | 12.79 Million | 3.83 Million | 3.68 Million | -2.3 Million |
| Deferred Revenue | 72.89 Million | 70.64 Million | 16.95 Million | 4.94 Million | 4.04 Million | 2.3 Million |
| Other Current Liabilities | 107.51 Million | 154.49 Million | 168.26 Million | 20.19 Million | 29.48 Million | 12.7 Million |
| Total Non Current Liabilities | 122.52 Million | 107.2 Million | 160.68 Million | 13.94 Million | 14.95 Million | 4.37 Million |
| 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 | 20.28 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.2 Million | 41.01 Million | 100.1 Million | 1.96 Million | 3.28 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.34 Billion | 4.23 Billion | 3.58 Billion | 427.04 Million | 401.67 Million | 79.38 Million |
| Stock Holders Equity | 4.34 Billion | 4.23 Billion | 3.58 Billion | 427.04 Million | 401.67 Million | 79.38 Million |
| Common Stock | 2.55 Million | 2.54 Million | 2.54 Million | 1.72 Million | 1.68 Million | 1.21 Million |
| Retained Earnings | 507.76 Million | 273.79 Million | 85.81 Million | -431 Thousand | -16.03 Million | -28.63 Million |
| Accumulated other comprehensive income | 436.77 Million | 581.13 Million | 117.73 Million | 140 Thousand | -285 Thousand | -130 Thousand |
| Common Stock Equity | 4.34 Billion | 4.23 Billion | 3.58 Billion | 427.04 Million | 401.67 Million | 79.38 Million |
| Capital Lease Obligation | 40.02 Million | 14.68 Million | 12.07 Million | 2.32 Million | 2.24 Million | - |
| Total Investments | 4.77 Million | 4.36 Million | 4.96 Million | 211 Thousand | 211 Thousand | -5.68 Million |
| Total Debt | 53.26 Million | 14.68 Million | 12.07 Million | 2.32 Million | 2.24 Million | 4.37 Million |
| Net Debt | -581.1 Million | -419.05 Million | -304.6 Million | -84.83 Million | -66.97 Million | -34.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.96 Billion | 4.95 Billion | 4.7 Billion | 4.7 Billion | 4.92 Billion | 4.92 Billion |
| Total Current Assets | 1.06 Billion | 1.04 Billion | 991.19 Million | 991.19 Million | 972.38 Million | 976.13 Million |
| Cash And Short Term Investments | 667.07 Million | 659.18 Million | 634.36 Million | 634.36 Million | 606.06 Million | 574.42 Million |
| Cash and Cash Equivalents | 667.07 Million | 659.18 Million | 634.36 Million | 634.36 Million | 606.06 Million | 574.42 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 126.3 Million | 139.27 Million | 191.7 Million | 191.7 Million | 140.35 Million | 156.65 Million |
| Inventory | 177.76 Million | 168.78 Million | 154.45 Million | 154.45 Million | 171.24 Million | 175.94 Million |
| Other Current Assets | 92.27 Million | 77.01 Million | 10.66 Million | 10.66 Million | 54.72 Million | 69.11 Million |
| Total Non-Current Assets | 3.89 Billion | 3.91 Billion | 3.71 Billion | 3.71 Billion | 3.94 Billion | 3.94 Billion |
| Net PPE | 75.42 Million | 75.27 Million | 76.61 Million | 76.61 Million | 43.27 Million | 45.77 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 | 3.5 Billion | 3.51 Billion | 3.32 Billion | 3.32 Billion | 3.57 Billion | 3.57 Billion |
| Intangible Assets | 300.98 Million | 301.36 Million | 286.57 Million | 286.57 Million | 304.12 Million | 300.8 Million |
| Long-Term Investments | 5 Million | 5.02 Million | 4.77 Million | 4.77 Million | 4.9 Million | 4.3 Million |
| Tax Assets | 15.55 Million | 15.51 Million | 14.83 Million | 14.83 Million | 22.75 Million | 22.6 Million |
| Other Non Current Assets | - | - | - | - | 2000.00 | -1000.00 |
| Other Assets | - | - | - | - | - | -1000.00 |
| Total Liabilities | 369.72 Million | 370.79 Million | 357.46 Million | 357.46 Million | 400.74 Million | 448.03 Million |
| Total Current Liabilities | 256.32 Million | 247.68 Million | 234.93 Million | 234.93 Million | 301.63 Million | 345.41 Million |
| Account Payables | - | - | 41.28 Million | 41.28 Million | - | - |
| Tax Payables | - | - | 31.02 Million | 31.02 Million | - | - |
| Short Term Debt | - | - | 13.24 Million | 13.24 Million | - | - |
| Deferred Revenue | - | - | 72.89 Million | 72.89 Million | - | - |
| Other Current Liabilities | 256.32 Million | 247.68 Million | 107.51 Million | 107.51 Million | 301.63 Million | 345.41 Million |
| Total Non Current Liabilities | 113.39 Million | 123.11 Million | 122.52 Million | 122.52 Million | 99.11 Million | 102.62 Million |
| Long-Term Debt | - | - | 40.02 Million | 40.02 Million | - | - |
| Deferred Revenue Non Current | - | - | 20.28 Million | 20.28 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 113.39 Million | 123.11 Million | 17.2 Million | 17.2 Million | 99.11 Million | 102.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.59 Billion | 4.58 Billion | 4.34 Billion | 4.34 Billion | 4.51 Billion | 4.47 Billion |
| Stock Holders Equity | 4.59 Billion | 4.58 Billion | 4.34 Billion | 4.34 Billion | 4.51 Billion | 4.47 Billion |
| Common Stock | 2.25 Million | 2.55 Million | 2.55 Million | 2.55 Million | 2.55 Million | 2.55 Million |
| Retained Earnings | 560.12 Million | 531.55 Million | 507.76 Million | 507.76 Million | 409.8 Million | 362.39 Million |
| Accumulated other comprehensive income | 632.45 Million | 656.05 Million | 436.77 Million | 436.77 Million | 708.98 Million | 714.28 Million |
| Common Stock Equity | 4.59 Billion | 4.58 Billion | 4.34 Billion | 4.34 Billion | 4.51 Billion | 4.47 Billion |
| Capital Lease Obligation | - | - | 40.02 Million | 40.02 Million | - | - |
| Total Investments | 5 Million | 5.02 Million | 4.77 Million | 4.77 Million | 4.9 Million | 4.3 Million |
| Total Debt | - | - | 53.26 Million | 53.26 Million | - | - |
| Net Debt | -667.07 Million | -659.18 Million | -581.1 Million | -581.1 Million | -606.06 Million | -574.42 Million |
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