Surgical Science Sweden AB (publ) (STO:SUS)
Sweden flag Sweden · Delayed Price · Currency is SEK
30.84
+0.64 (2.12%)
Jul 24, 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
977.13992.34884.09882.85802.54366.78
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
67.8268.88144.32189.15162.5456.52
Net Income
52.2166.82131.65233.97187.9786.25
Earnings Per Share
1.031.312.584.593.692.02
EPS Growth
-62.68%-49.23%-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
2.1500000
Net Cash (Debt)
665.58616.43968.16634.37433.73316.68
Net Cash Growth
8.89%-36.33%52.62%46.26%36.96%263.34%
Net Cash Per Share
13.0412.0818.9712.458.527.42

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
150.0579.8137.23238.29129.4939.08
Capital Expenditures
-18.88-11.68-6.1-10.46-9.35-3.87
Free Cash Flow
131.1668.12131.12227.84120.1435.21
Free Cash Flow Growth
35.36%-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
6.94%6.94%16.32%21.43%20.25%15.41%
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
13.42%6.86%14.83%25.81%14.97%9.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.1424.8160.4339.7644.63139.36
Forward PE
13.2514.6334.7740.0254.94157.93
P/FCF Ratio
12.0024.3560.6740.8769.65406.13
PS Ratio
1.611.679.0010.5510.4338.99