Surgical Science Sweden AB (publ) (STO:SUS)
Sweden flag Sweden · Delayed Price · Currency is SEK
38.20
+0.92 (2.47%)
Aug 14, 2026, 5:29 PM CET

STO:SUS Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
977.14992.34884.09882.85802.54366.78
Revenue Growth
3.23%12.25%0.14%10.01%118.81%249.98%
Gross Profit
640.05657.68597.9612.88531.52265.94
Operating Income
111.72131.58144.22189.15156.8682.98
Net Income
52.2166.82131.65233.97187.9786.25
Earnings Per Share
1.021.312.584.593.692.02
EPS Growth
-62.93%-49.24%-43.79%24.39%82.67%348.89%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Educational Products
508.58501.54442.5518.43507.95197.41
Industry/OEM
468.56490.8441.59364.42294.59169.37
Total
977.14992.34884.09882.85802.54366.78

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
667.73616.43968.16634.37433.73316.68
Total Debt
2.1556.456.9440.0214.6812.07
Net Cash (Debt)
665.58560.03911.22594.34419.05304.61
Net Cash Growth
8.89%-38.54%53.31%41.83%37.57%259.05%
Net Cash Per Share
13.0410.9817.8611.678.237.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
150.0679.8137.23238.29129.4939.08
Capital Expenditures
-18.88-11.68-6.1-10.46-9.35-3.87
Free Cash Flow
131.1868.12131.12227.84120.1435.21
Free Cash Flow Growth
35.37%-48.05%-42.45%89.65%241.18%54.26%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
65.50%66.27%67.63%69.42%66.23%72.51%
Operating Margin
11.43%13.26%16.31%21.43%19.55%22.62%
Pretax Margin
7.73%10.09%17.88%30.39%25.94%17.94%
Profit Margin
5.34%6.73%14.89%26.50%23.42%23.52%
FCF Margin
13.43%6.86%14.83%25.81%14.97%9.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
37.3324.8260.4339.8044.51165.81
Forward PE
15.2814.6334.7740.0254.94157.93
P/FCF Ratio
14.8624.3560.6740.8769.65406.13
PS Ratio
1.991.679.0010.5510.4338.99