Surgical Science Sweden AB (publ) (STO: SUS)

SUS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	666.33	634.37	433.73	316.68	87.16	69.22
Cash & Short-Term Investments	666.33	634.37	433.73	316.68	87.16	69.22
Cash Growth	9.94%	46.26%	36.96%	263.34%	25.92%	79.80%
Accounts Receivable	130.84	110.6	176.31	110.65	18.59	17.07
Other Receivables	31.06	81.11	67.81	69.14	13.48	15.4
Receivables	161.9	191.71	244.13	179.79	32.07	32.47
Inventory	174.24	154.45	134.88	113.11	12.46	7.19
Prepaid Expenses	80.1	10.67	13.63	7.33	1.7	3.9
Other Current Assets	0	-	-	-	-	-
Total Current Assets	1,083	991.19	826.37	616.91	133.39	112.77
Property, Plant & Equipment	69.7	76.62	51.36	38.39	8.55	9.07
Goodwill	3,339	3,329	3,444	3,019	260.49	260.49
Other Intangible Assets	289.07	286.57	301.02	274.03	62.9	66.7
Long-Term Deferred Tax Assets	14.7	14.84	22.16	24.6	6.72	6.97
Other Long-Term Assets	7.26	4.77	4.37	4.97	0.21	0.21
Total Assets	4,802	4,703	4,650	3,978	472.27	456.21
Accounts Payable	-	41.29	65.69	34.37	2.3	2.37
Accrued Expenses	-	47.34	44.27	104.18	9.87	10.22
Current Income Taxes Payable	-	31.03	13.9	5.49	6.66	12.41
Current Unearned Revenue	-	72.89	70.65	16.95	4.94	4.04
Other Current Liabilities	243.83	42.39	111.4	71.39	7.51	10.54
Total Current Liabilities	243.83	234.94	305.91	232.38	31.28	39.58
Long-Term Leases	-	40.02	14.68	12.07	2.32	2.25
Long-Term Unearned Revenue	-	20.29	27.62	20.49	-	-
Long-Term Deferred Tax Liabilities	-	45	51.51	48.51	9.66	9.42
Other Long-Term Liabilities	109.47	17.21	13.4	79.61	1.97	3.29
Total Liabilities	353.3	357.46	413.11	393.06	45.22	54.54
Common Stock	4,449	2.55	2.54	2.54	1.73	1.68
Additional Paid-In Capital	-	3,398	3,379	3,379	425.62	416.32
Retained Earnings	-	507.76	273.79	85.82	-0.43	-16.04
Comprehensive Income & Other	-	436.78	581.14	117.73	0.14	-0.29
Shareholders' Equity	4,449	4,345	4,236	3,585	427.05	401.68
Total Liabilities & Equity	4,802	4,703	4,650	3,978	472.27	456.21
Total Debt	-	40.02	14.68	12.07	2.32	2.25
Net Cash (Debt)	666.33	594.34	419.05	304.61	84.84	66.97
Net Cash Growth	9.94%	41.83%	37.57%	259.05%	26.68%	73.96%
Net Cash Per Share	13.07	11.67	8.23	7.14	2.47	2.31
Filing Date Shares Outstanding	51.22	51.03	50.8	50.8	34.49	33.62
Total Common Shares Outstanding	51.22	51.03	50.8	50.8	34.49	33.62
Working Capital	838.73	756.26	520.46	384.53	102.12	73.19
Book Value Per Share	86.87	85.16	83.39	70.57	12.38	11.95
Tangible Book Value	820.92	729.96	491.14	291.81	103.65	74.49
Tangible Book Value Per Share	16.03	14.31	9.67	5.74	3.00	2.22
Machinery	-	132.67	91.23	58.54	16.19	15.1

Source: S&P Capital IQ. Standard template. Financial Sources.