Surgical Science Sweden AB (publ) (STO:SUS)
Sweden flag Sweden · Delayed Price · Currency is SEK
97.00
+0.50 (0.52%)
Sep 1, 2025, 5:29 PM CET

STO:SUS Statistics

Total Valuation

STO:SUS has a market cap or net worth of SEK 4.92 billion. The enterprise value is 4.32 billion.

Market Cap4.92B
Enterprise Value 4.32B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date Aug 21, 2025
Ex-Dividend Date n/a

Share Statistics

STO:SUS has 51.03 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class 51.03M
Shares Outstanding 51.03M
Shares Change (YoY) -0.02%
Shares Change (QoQ) n/a
Owned by Insiders (%) 14.77%
Owned by Institutions (%) 48.35%
Float 43.49M

Valuation Ratios

The trailing PE ratio is 53.31 and the forward PE ratio is 24.46.

PE Ratio 53.31
Forward PE 24.46
PS Ratio 5.22
PB Ratio 1.14
P/TBV Ratio 5.98
P/FCF Ratio 58.96
P/OCF Ratio 54.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.46, with an EV/FCF ratio of 51.67.

EV / Earnings 46.68
EV / Sales 4.58
EV / EBITDA 22.46
EV / EBIT 30.63
EV / FCF 51.67

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.00.

Current Ratio 4.06
Quick Ratio 2.92
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.02
Interest Coverage 38.59

Financial Efficiency

Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE) 2.08%
Return on Assets (ROA) 1.82%
Return on Invested Capital (ROIC) 1.98%
Return on Capital Employed (ROCE) 3.17%
Revenue Per Employee 2.88M
Profits Per Employee 282,709
Employee Count274
Asset Turnover 0.19
Inventory Turnover 1.58

Taxes

In the past 12 months, STO:SUS has paid 27.50 million in taxes.

Income Tax 27.50M
Effective Tax Rate 22.92%

Stock Price Statistics

The stock price has decreased by -21.77% in the last 52 weeks. The beta is 0.64, so STO:SUS's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change -21.77%
50-Day Moving Average 133.30
200-Day Moving Average 144.56
Relative Strength Index (RSI) 26.22
Average Volume (20 Days) 476,133

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, STO:SUS had revenue of SEK 943.23 million and earned 92.45 million in profits. Earnings per share was 1.81.

Revenue943.23M
Gross Profit 640.08M
Operating Income 140.89M
Pretax Income 119.94M
Net Income 92.45M
EBITDA 172.48M
EBIT 140.89M
Earnings Per Share (EPS) 1.81
Full Income Statement

Balance Sheet

The company has 610.22 million in cash and 1.64 million in debt, giving a net cash position of 608.58 million or 11.93 per share.

Cash & Cash Equivalents 610.22M
Total Debt 1.64M
Net Cash 608.58M
Net Cash Per Share 11.93
Equity (Book Value) 4.31B
Book Value Per Share 84.42
Working Capital 829.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.02 million and capital expenditures -6.51 million, giving a free cash flow of 83.52 million.

Operating Cash Flow 90.02M
Capital Expenditures -6.51M
Free Cash Flow 83.52M
FCF Per Share 1.64
Full Cash Flow Statement

Margins

Gross margin is 67.86%, with operating and profit margins of 14.94% and 9.80%.

Gross Margin 67.86%
Operating Margin 14.94%
Pretax Margin 12.72%
Profit Margin 9.80%
EBITDA Margin 18.29%
EBIT Margin 14.94%
FCF Margin 8.85%

Dividends & Yields

STO:SUS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.02%
Shareholder Yield n/a
Earnings Yield 1.88%
FCF Yield 1.70%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 25, 2020. It was a forward split with a ratio of 5.

Last Split Date May 25, 2020
Split Type Forward
Split Ratio 5

Scores

STO:SUS has an Altman Z-Score of 11.24 and a Piotroski F-Score of 4.

Altman Z-Score 11.24
Piotroski F-Score 4