Surgical Science Sweden AB (publ) (STO: SUS)
Sweden
· Delayed Price · Currency is SEK 161.50
+3.20 (2.02%)
Dec 20, 2024, 5:29 PM CET
STO: SUS Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 193.34 | 233.97 | 187.97 | 86.25 | 15.61 | 12.6 | Upgrade
|
| Depreciation & Amortization | 41.21 | 38.4 | 35.66 | 23.9 | 10.25 | 7.23 | Upgrade
|
| Other Amortization | 17.11 | 17.21 | 15.93 | 9.62 | 6.73 | 7.96 | Upgrade
|
| Other Operating Activities | -53.07 | -45.64 | -44.46 | -34 | -3.52 | 1.84 | Upgrade
|
| Change in Accounts Receivable | -79.18 | 31.91 | -70.76 | -84.57 | 1.86 | 22.98 | Upgrade
|
| Change in Inventory | -3.6 | -19.57 | -21.72 | 6.46 | -5.27 | -2.44 | Upgrade
|
| Change in Other Net Operating Assets | 4.34 | -17.99 | 26.87 | 31.43 | -2.43 | 5.03 | Upgrade
|
| Operating Cash Flow | 120.15 | 238.29 | 129.49 | 39.08 | 23.23 | 55.2 | Upgrade
|
| Operating Cash Flow Growth | -56.66% | 84.03% | 231.31% | 68.28% | -57.93% | 702.59% | Upgrade
|
| Capital Expenditures | -9.08 | -10.46 | -9.35 | -3.87 | -0.4 | -0.32 | Upgrade
|
| Cash Acquisitions | - | - | - | -2,718 | - | -201.39 | Upgrade
|
| Sale (Purchase) of Intangibles | -38.08 | -33.67 | -25.2 | -10.51 | -8.3 | -8.59 | Upgrade
|
| Investing Cash Flow | -47.16 | -44.13 | -34.55 | -2,733 | -8.69 | -210.3 | Upgrade
|
| Long-Term Debt Issued | - | - | 17.09 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.3 | - | -31.72 | -5.14 | -4.07 | Upgrade
|
| Total Debt Repaid | 0.28 | -3.3 | - | -31.72 | -5.14 | -4.07 | Upgrade
|
| Net Debt Issued (Repaid) | 0.28 | -3.3 | 17.09 | -31.72 | -5.14 | -4.07 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3,039 | 7.86 | 200 | Upgrade
|
| Other Financing Activities | -3.7 | 19.15 | - | -84.87 | 1.49 | -10.15 | Upgrade
|
| Financing Cash Flow | -3.42 | 15.85 | 17.09 | 2,922 | 4.21 | 185.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.31 | -9.38 | 5.02 | 0.59 | -0.8 | 0.04 | Upgrade
|
| Net Cash Flow | 60.27 | 200.63 | 117.05 | 229.52 | 17.94 | 30.72 | Upgrade
|
| Free Cash Flow | 111.07 | 227.84 | 120.14 | 35.21 | 22.83 | 54.88 | Upgrade
|
| Free Cash Flow Growth | -58.32% | 89.65% | 241.18% | 54.26% | -58.41% | 918.94% | Upgrade
|
| Free Cash Flow Margin | 12.92% | 25.81% | 14.97% | 9.60% | 21.78% | 54.06% | Upgrade
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| Free Cash Flow Per Share | 2.18 | 4.47 | 2.36 | 0.83 | 0.66 | 1.89 | Upgrade
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| Cash Income Tax Paid | 26.12 | 14.55 | 8.48 | 3.43 | 9.07 | 0.68 | Upgrade
|
| Levered Free Cash Flow | -5.95 | 95.48 | 95.86 | 17.79 | 10.32 | 17.13 | Upgrade
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| Unlevered Free Cash Flow | -5.95 | 95.88 | 96.19 | 18.11 | 10.65 | 17.19 | Upgrade
|
| Change in Net Working Capital | 107.72 | 35.16 | 18.88 | 52.89 | 10.99 | -1.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.