Surgical Science Sweden AB (publ) (LON:0AAU)
London
· Delayed Price · Currency is GBP · Price in SEK 159.70
-1.30 (-0.81%)
At close: Feb 21, 2025
LON:0AAU Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 968.16 | 634.37 | 433.73 | 316.68 | 87.16 | Upgrade
|
| Cash & Short-Term Investments | 968.16 | 634.37 | 433.73 | 316.68 | 87.16 | Upgrade
|
| Cash Growth | 52.62% | 46.26% | 36.96% | 263.34% | 25.92% | Upgrade
|
| Accounts Receivable | 136.7 | 110.6 | 176.31 | 110.65 | 18.59 | Upgrade
|
| Other Receivables | 43.65 | 81.11 | 67.81 | 69.14 | 13.48 | Upgrade
|
| Receivables | 180.35 | 191.71 | 244.13 | 179.79 | 32.07 | Upgrade
|
| Inventory | 179.58 | 154.45 | 134.88 | 113.11 | 12.46 | Upgrade
|
| Prepaid Expenses | 97.91 | 10.67 | 13.63 | 7.33 | 1.7 | Upgrade
|
| Other Current Assets | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 1,426 | 991.19 | 826.37 | 616.91 | 133.39 | Upgrade
|
| Property, Plant & Equipment | 101.53 | 76.62 | 51.36 | 38.39 | 8.55 | Upgrade
|
| Goodwill | 3,616 | 3,329 | 3,444 | 3,019 | 260.49 | Upgrade
|
| Other Intangible Assets | 311.91 | 286.57 | 301.02 | 274.03 | 62.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.33 | 14.84 | 22.16 | 24.6 | 6.72 | Upgrade
|
| Other Long-Term Assets | 8.05 | 4.77 | 4.37 | 4.97 | 0.21 | Upgrade
|
| Total Assets | 5,480 | 4,703 | 4,650 | 3,978 | 472.27 | Upgrade
|
| Accounts Payable | - | 41.29 | 65.69 | 34.37 | 2.3 | Upgrade
|
| Accrued Expenses | - | 47.34 | 44.27 | 104.18 | 9.87 | Upgrade
|
| Current Income Taxes Payable | - | 31.03 | 13.9 | 5.49 | 6.66 | Upgrade
|
| Current Unearned Revenue | - | 72.89 | 70.65 | 16.95 | 4.94 | Upgrade
|
| Other Current Liabilities | 277.31 | 42.39 | 111.4 | 71.39 | 7.51 | Upgrade
|
| Total Current Liabilities | 277.31 | 234.94 | 305.91 | 232.38 | 31.28 | Upgrade
|
| Long-Term Debt | 235.41 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 40.02 | 14.68 | 12.07 | 2.32 | Upgrade
|
| Long-Term Unearned Revenue | - | 20.29 | 27.62 | 20.49 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 45 | 51.51 | 48.51 | 9.66 | Upgrade
|
| Other Long-Term Liabilities | 138.31 | 17.21 | 13.4 | 79.61 | 1.97 | Upgrade
|
| Total Liabilities | 651.03 | 357.46 | 413.11 | 393.06 | 45.22 | Upgrade
|
| Common Stock | 2.55 | 2.55 | 2.54 | 2.54 | 1.73 | Upgrade
|
| Additional Paid-In Capital | 3,398 | 3,398 | 3,379 | 3,379 | 425.62 | Upgrade
|
| Retained Earnings | 639.41 | 507.76 | 273.79 | 85.82 | -0.43 | Upgrade
|
| Comprehensive Income & Other | 788.56 | 436.78 | 581.14 | 117.73 | 0.14 | Upgrade
|
| Shareholders' Equity | 4,829 | 4,345 | 4,236 | 3,585 | 427.05 | Upgrade
|
| Total Liabilities & Equity | 5,480 | 4,703 | 4,650 | 3,978 | 472.27 | Upgrade
|
| Total Debt | 235.41 | 40.02 | 14.68 | 12.07 | 2.32 | Upgrade
|
| Net Cash (Debt) | 732.75 | 594.34 | 419.05 | 304.61 | 84.84 | Upgrade
|
| Net Cash Growth | 23.29% | 41.83% | 37.57% | 259.05% | 26.68% | Upgrade
|
| Net Cash Per Share | 14.36 | 11.67 | 8.23 | 7.14 | 2.47 | Upgrade
|
| Filing Date Shares Outstanding | 51.03 | 51.03 | 50.8 | 50.8 | 34.49 | Upgrade
|
| Total Common Shares Outstanding | 51.03 | 51.03 | 50.8 | 50.8 | 34.49 | Upgrade
|
| Working Capital | 1,149 | 756.26 | 520.46 | 384.53 | 102.12 | Upgrade
|
| Book Value Per Share | 94.63 | 85.16 | 83.39 | 70.57 | 12.38 | Upgrade
|
| Tangible Book Value | 900.89 | 729.96 | 491.14 | 291.81 | 103.65 | Upgrade
|
| Tangible Book Value Per Share | 17.66 | 14.31 | 9.67 | 5.74 | 3.00 | Upgrade
|
| Machinery | - | 132.67 | 91.23 | 58.54 | 16.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.