Surgical Science Sweden AB (publ) (LON:0AAU)

LON:0AAU Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	968.16	634.37	433.73	316.68	87.16
Cash & Short-Term Investments	968.16	634.37	433.73	316.68	87.16
Cash Growth	52.62%	46.26%	36.96%	263.34%	25.92%
Accounts Receivable	136.7	110.6	176.31	110.65	18.59
Other Receivables	121.44	81.11	67.81	69.14	13.48
Receivables	258.14	191.71	244.13	179.79	32.07
Inventory	179.58	154.45	134.88	113.11	12.46
Prepaid Expenses	20.13	10.67	13.63	7.33	1.7
Other Current Assets	0	-	-	-	-
Total Current Assets	1,426	991.19	826.37	616.91	133.39
Property, Plant & Equipment	101.53	76.62	51.36	38.39	8.55
Goodwill	3,616	3,329	3,444	3,019	260.49
Other Intangible Assets	311.91	286.57	301.02	274.03	62.9
Long-Term Deferred Tax Assets	16.33	14.84	22.16	24.6	6.72
Other Long-Term Assets	8.05	4.77	4.37	4.97	0.21
Total Assets	5,480	4,703	4,650	3,978	472.27
Accounts Payable	58.45	41.29	65.69	34.37	2.3
Accrued Expenses	58.12	47.34	44.27	104.18	9.87
Current Income Taxes Payable	51.44	31.03	13.9	5.49	6.66
Current Unearned Revenue	66.83	72.89	70.65	16.95	4.94
Other Current Liabilities	277.89	42.39	111.4	71.39	7.51
Total Current Liabilities	512.72	234.94	305.91	232.38	31.28
Long-Term Leases	56.94	40.02	14.68	12.07	2.32
Long-Term Unearned Revenue	19.47	20.29	27.62	20.49	-
Long-Term Deferred Tax Liabilities	43.55	45	51.51	48.51	9.66
Other Long-Term Liabilities	18.36	17.21	13.4	79.61	1.97
Total Liabilities	651.03	357.46	413.11	393.06	45.22
Common Stock	2.55	2.55	2.54	2.54	1.73
Additional Paid-In Capital	3,398	3,398	3,379	3,379	425.62
Retained Earnings	639.41	507.76	273.79	85.82	-0.43
Comprehensive Income & Other	788.56	436.78	581.14	117.73	0.14
Shareholders' Equity	4,829	4,345	4,236	3,585	427.05
Total Liabilities & Equity	5,480	4,703	4,650	3,978	472.27
Total Debt	56.94	40.02	14.68	12.07	2.32
Net Cash (Debt)	911.22	594.34	419.05	304.61	84.84
Net Cash Growth	53.31%	41.83%	37.57%	259.05%	26.68%
Net Cash Per Share	17.86	11.67	8.23	7.14	2.47
Filing Date Shares Outstanding	51.03	51.03	50.8	50.8	34.49
Total Common Shares Outstanding	51.03	51.03	50.8	50.8	34.49
Working Capital	913.29	756.26	520.46	384.53	102.12
Book Value Per Share	94.63	85.16	83.39	70.57	12.38
Tangible Book Value	900.89	729.96	491.14	291.81	103.65
Tangible Book Value Per Share	17.66	14.31	9.67	5.74	3.00
Machinery	186.66	132.67	91.23	58.54	16.19

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