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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	667.08	634.37	433.73	316.68	87.16	69.22
Cash & Short-Term Investments	667.08	634.37	433.73	316.68	87.16	69.22
Cash Growth	16.13%	46.26%	36.96%	263.34%	25.92%	79.80%
Accounts Receivable	96.25	110.6	176.31	110.65	18.59	17.07
Other Receivables	30.06	81.11	67.81	69.14	13.48	15.4
Receivables	126.31	191.71	244.13	179.79	32.07	32.47
Inventory	177.77	154.45	134.88	113.11	12.46	7.19
Prepaid Expenses	92.28	10.67	13.63	7.33	1.7	3.9
Total Current Assets	1,063	991.19	826.37	616.91	133.39	112.77
Property, Plant & Equipment	75.43	76.62	51.36	38.39	8.55	9.07
Goodwill	3,503	3,329	3,444	3,019	260.49	260.49
Other Intangible Assets	300.99	286.57	301.02	274.03	62.9	66.7
Long-Term Deferred Tax Assets	15.56	14.84	22.16	24.6	6.72	6.97
Other Long-Term Assets	5.01	4.77	4.37	4.97	0.21	0.21
Total Assets	4,963	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	256.33	42.39	111.4	71.39	7.51	10.54
Total Current Liabilities	256.33	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	113.4	17.21	13.4	79.61	1.97	3.29
Total Liabilities	369.72	357.46	413.11	393.06	45.22	54.54
Common Stock	2.55	2.55	2.54	2.54	1.73	1.68
Additional Paid-In Capital	3,398	3,398	3,379	3,379	425.62	416.32
Retained Earnings	560.12	507.76	273.79	85.82	-0.43	-16.04
Comprensive Income & Other	632.46	436.78	581.14	117.73	0.14	-0.29
Shareholders' Equity	4,593	4,345	4,236	3,585	427.05	401.68
Total Liabilities & Equity	4,963	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)	667.08	594.34	419.05	304.61	84.84	66.97
Net Cash Growth	16.13%	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	51.03	51.03	50.8	50.8	34.49	33.62
Total Common Shares Outstanding	51.03	51.03	50.8	50.8	34.49	33.62
Working Capital	807.1	756.26	520.46	384.53	102.12	73.19
Book Value Per Share	90.02	85.16	83.39	70.57	12.38	11.95
Tangible Book Value	789.7	729.96	491.14	291.81	103.65	74.49
Tangible Book Value Per Share	15.48	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.