Surgical Science Sweden AB (publ) (SUSRF)
OTCMKTS · Delayed Price · Currency is USD
15.43
0.00 (0.00%)
At close: Jun 5, 2025

SUSRF Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
612.89968.16634.37433.73316.6887.16
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Cash & Short-Term Investments
612.89968.16634.37433.73316.6887.16
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Cash Growth
-7.02%52.62%46.26%36.96%263.34%25.92%
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Accounts Receivable
148.43136.7110.6176.31110.6518.59
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Other Receivables
56.52121.4481.1167.8169.1413.48
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Receivables
204.95258.14191.71244.13179.7932.07
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Inventory
187.88179.58154.45134.88113.1112.46
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Prepaid Expenses
103.7420.1310.6713.637.331.7
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Other Current Assets
-0----
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Total Current Assets
1,1091,426991.19826.37616.91133.39
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Property, Plant & Equipment
111.48101.5376.6251.3638.398.55
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Goodwill
3,3353,6163,3293,4443,019260.49
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Other Intangible Assets
318.83311.91286.57301.02274.0362.9
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Long-Term Deferred Tax Assets
14.5216.3314.8422.1624.66.72
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Other Long-Term Assets
8.18.054.774.374.970.21
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Total Assets
4,8975,4804,7034,6503,978472.27
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Accounts Payable
-58.4541.2965.6934.372.3
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Accrued Expenses
-58.1247.3444.27104.189.87
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Short-Term Debt
1.64-----
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Current Income Taxes Payable
-51.4431.0313.95.496.66
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Current Unearned Revenue
-66.8372.8970.6516.954.94
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Other Current Liabilities
283.52277.8942.39111.471.397.51
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Total Current Liabilities
285.16512.72234.94305.91232.3831.28
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Long-Term Leases
-56.9440.0214.6812.072.32
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Long-Term Unearned Revenue
-19.4720.2927.6220.49-
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Long-Term Deferred Tax Liabilities
-43.554551.5148.519.66
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Other Long-Term Liabilities
135.3318.3617.2113.479.611.97
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Total Liabilities
420.5651.03357.46413.11393.0645.22
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Common Stock
2.552.552.552.542.541.73
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Additional Paid-In Capital
3,3983,3983,3983,3793,379425.62
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Retained Earnings
672.65639.41507.76273.7985.82-0.43
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Comprehensive Income & Other
403.33788.56436.78581.14117.730.14
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Shareholders' Equity
4,4774,8294,3454,2363,585427.05
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Total Liabilities & Equity
4,8975,4804,7034,6503,978472.27
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Total Debt
1.6456.9440.0214.6812.072.32
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Net Cash (Debt)
611.25911.22594.34419.05304.6184.84
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Net Cash Growth
-7.27%53.31%41.83%37.57%259.05%26.68%
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Net Cash Per Share
11.9817.8611.678.237.142.47
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Filing Date Shares Outstanding
51.0351.0351.0350.850.834.49
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Total Common Shares Outstanding
51.0351.0351.0350.850.834.49
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Working Capital
824.29913.29756.26520.46384.53102.12
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Book Value Per Share
87.7394.6385.1683.3970.5712.38
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Tangible Book Value
823.06900.89729.96491.14291.81103.65
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Tangible Book Value Per Share
16.1317.6614.319.675.743.00
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Machinery
-186.66132.6791.2358.5416.19
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.