Surgical Science Sweden AB (publ)
SSE:SUS.ST
179.1 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 667.075 | 659.182 | 634.366 | 606.06 | 574.421 | 482.079 | 433.733 | 370.106 | 362.253 | 329.915 | 316.68 | 310.599 | 267.341 | 263.722 | 87.157 | 74.652 | 68.441 | 68.556 | 69.217 | 67.464 | 34.5 | 39.64 | 38.497 | 29.3 | 26.1 | 37.1 | 38.536 | 29.7 | 36.4 | 1.6 | 3.8 | -2.026 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.052 |
| Liquide middelen en kortetermijnbeleggingen
| 667.075 | 659.182 | 634.366 | 606.06 | 574.421 | 482.079 | 433.733 | 370.106 | 362.253 | 329.915 | 316.68 | 310.599 | 267.341 | 263.722 | 87.157 | 74.652 | 68.441 | 68.556 | 69.217 | 67.464 | 34.5 | 39.64 | 38.497 | 29.3 | 26.1 | 37.1 | 38.536 | 29.7 | 36.4 | 1.6 | 3.8 | 2.026 |
| Nettovorderingen
| 126.307 | 139.278 | 191.708 | 140.353 | 156.657 | 180.791 | 244.125 | 171 | 133 | 121 | 111 | 91.562 | 26.689 | 32.791 | 18.59 | 9.913 | 9.851 | 10.331 | 17.065 | 11.749 | 12.451 | 8.994 | 11.269 | 10.8 | 13.9 | 6.2 | 8.154 | 12.1 | 11.9 | 12.3 | 12.922 | 0 |
| Voorraad
| 177.767 | 168.78 | 154.451 | 171.247 | 175.94 | 145.663 | 134.883 | 143.375 | 132.207 | 117.31 | 113.107 | 120.629 | 18.477 | 19.117 | 12.459 | 15.904 | 14.924 | 9.537 | 7.188 | 6.459 | 4.542 | 5.533 | 4.749 | 6 | 7.4 | 8 | 8.442 | 10 | 6.9 | 5.3 | 5.9 | 0 |
| Overige vlottende activa
| 92.279 | 77.012 | 10.667 | 54.72 | 69.112 | 71.546 | 13.63 | 97.19 | 209.671 | 212.381 | 187.122 | 113.478 | 41.397 | 44.574 | 33.778 | 26.988 | 34.687 | 38.34 | 36.367 | 33.054 | 18.564 | 14.219 | 16.561 | 15.1 | 17.7 | 10 | 12.569 | 15.2 | 14.8 | 17 | 17.5 | 0 |
| Totaal vlottende activa
| 1,063.428 | 1,044.252 | 991.192 | 972.38 | 976.13 | 880.079 | 826.371 | 781.671 | 704.131 | 659.606 | 616.909 | 544.706 | 327.215 | 327.413 | 133.394 | 117.544 | 118.052 | 116.433 | 112.772 | 106.977 | 57.606 | 59.392 | 59.807 | 50.4 | 51.2 | 55.1 | 59.547 | 54.9 | 58.1 | 23.9 | 27.2 | 2.026 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 75.427 | 75.274 | 76.618 | 43.275 | 45.772 | 46.224 | 51.358 | 40.597 | 39.254 | 38.551 | 38.393 | 37.872 | 19.759 | 20.425 | 8.548 | 6.56 | 7.746 | 8.406 | 9.071 | 10.312 | 7.338 | 6.426 | 3.627 | 3.4 | 3.5 | 3.3 | 3.034 | 2.3 | 2.4 | 1.7 | 1.4 | 0 |
| Goodwill
| 3,502.568 | 3,517.654 | 3,328.683 | 3,572.77 | 3,575.775 | 3,424.121 | 3,444.289 | 3,659.067 | 3,383.178 | 3,091.767 | 3,019.238 | 3,084.235 | 497.28 | 497.28 | 260.492 | 260.492 | 260.492 | 260.492 | 260.492 | 260.492 | 5.05 | 5.05 | 5.05 | 4.6 | 4.7 | 3.3 | 3.373 | 3.5 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 300.986 | 301.364 | 286.574 | 304.121 | 300.803 | 291.726 | 301.022 | 310.489 | 290.341 | 268.974 | 274.032 | 96.918 | 97.056 | 97.668 | 62.904 | 64.964 | 65.999 | 65.808 | 66.695 | 67.499 | 23.732 | 24.586 | 25.493 | 27 | 27.5 | 27 | 27.574 | 29 | 29.7 | 31 | 31.4 | 0 |
| Goodwill en immateriële activa
| 3,803.554 | 3,819.018 | 3,615.257 | 3,876.891 | 3,876.578 | 3,715.847 | 3,745.311 | 3,969.556 | 3,673.519 | 3,360.741 | 3,293.27 | 3,181.153 | 594.336 | 594.948 | 323.396 | 325.456 | 326.491 | 326.3 | 327.187 | 327.991 | 28.782 | 29.636 | 30.543 | 31.6 | 32.2 | 30.3 | 30.947 | 32.5 | 29.7 | 31 | 31.4 | 0 |
| Langetermijnbeleggingen
| 5.005 | 5.022 | 4.77 | 4.9 | 4.307 | 4.256 | 4.367 | 4.518 | 4.329 | 4.379 | 4.966 | 4.28 | 0.354 | 0.358 | 0 | 0 | 0 | 0 | 0 | -8.383 | -10 | -5.582 | -5.682 | -5.4 | -5.4 | -5.4 | 0 | -3.7 | -3.7 | -3.6 | -3.74 | 0 |
| Belastingvorderingen
| 15.558 | 15.514 | 14.836 | 22.755 | 22.609 | 22.107 | 22.158 | 27.39 | 26.009 | 24.797 | 24.597 | 31.991 | 20.141 | 20.008 | 6.724 | 8.73 | 8.842 | 7.948 | 6.972 | 8.383 | 5.471 | 5.582 | 5.682 | 5.4 | 5.4 | 5.4 | 5.393 | 3.7 | 3.7 | 3.7 | 3.7 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0.002 | -0.001 | 0.001 | -0.002 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0.211 | 0.211 | 0.211 | 0.211 | 0.211 | 8.383 | 10 | 5.582 | 5.682 | 5.4 | 5.4 | 5.4 | -0.001 | 3.7 | 3.7 | 3.6 | 3.74 | -2.026 |
| Totaal niet-vlottende activa
| 3,899.544 | 3,914.828 | 3,711.481 | 3,947.823 | 3,949.265 | 3,788.435 | 3,823.192 | 4,042.061 | 3,743.111 | 3,428.468 | 3,361.224 | 3,255.296 | 634.59 | 635.739 | 338.879 | 340.957 | 343.29 | 342.865 | 343.441 | 346.686 | 41.591 | 41.644 | 39.852 | 40.4 | 41.1 | 39 | 39.373 | 38.5 | 35.8 | 36.4 | 36.5 | -2.026 |
| Totaal activa
| 4,962.972 | 4,959.08 | 4,702.673 | 4,920.203 | 4,925.394 | 4,668.513 | 4,649.563 | 4,823.732 | 4,447.242 | 4,088.074 | 3,978.133 | 3,800.002 | 961.805 | 963.152 | 472.273 | 458.501 | 461.342 | 459.298 | 456.213 | 453.663 | 99.197 | 101.036 | 99.659 | 90.8 | 92.3 | 94.1 | 98.92 | 93.4 | 93.9 | 60.2 | 63.7 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 41.286 | 0 | 0 | 0 | 65.691 | 0 | 0 | 0 | 34.368 | 0 | 0 | 0 | 2.304 | 0 | 0 | 0 | 2.368 | 0 | 0 | 0 | 3.199 | 3.3 | 2.7 | 3.3 | 3.636 | 2 | 4.4 | 1.2 | 2 | 0 |
| Kortlopende schulden
| 0 | 0 | 13.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4 | 8.9 | 0 |
| Belastingschulden
| 0 | 0 | 31.028 | 0 | 0 | 0 | 13.897 | 0 | 0 | 0 | 5.485 | 0 | 0 | 0 | 6.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 72.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 6.9 | 0 |
| Overige kortlopende verplichtingen
| 256.325 | 247.683 | 107.517 | 301.636 | 345.418 | 312.647 | 240.217 | 273.064 | 252.445 | 248.343 | 198.009 | 222.626 | 61.485 | 62.383 | 28.974 | 30.965 | 38.857 | 37.329 | 37.214 | 44.216 | 19.55 | 21.93 | 12.705 | 6 | 7 | 7.5 | 7.003 | 7.2 | 5.3 | 3.2 | 4.3 | 0 |
| Totaal kortlopende verplichtingen
| 256.325 | 247.683 | 234.937 | 301.636 | 345.418 | 312.647 | 305.908 | 273.064 | 252.445 | 248.343 | 232.377 | 222.626 | 61.485 | 62.383 | 31.278 | 30.965 | 38.857 | 37.329 | 39.582 | 44.216 | 19.55 | 21.93 | 15.904 | 9.3 | 9.7 | 10.8 | 10.639 | 9.2 | 9.7 | 19.2 | 22.1 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 40.023 | 0 | 0 | 0 | 14.682 | 0 | 0 | 0 | 12.071 | 0 | 0 | 0 | 2.32 | 0 | 0 | 0 | 2.247 | 17.605 | 0 | 4.996 | 4.372 | 2.4 | 2.5 | 2.5 | 2.76 | 2.9 | 0 | 19.1 | 19.1 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 20.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 45.004 | 0 | 0 | 0 | 51.507 | 0 | 0 | 0 | 48.506 | 0 | 0 | 0 | 9.661 | 0 | 0 | 0 | 9.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 113.396 | 123.114 | 17.209 | 99.111 | 102.62 | 103.802 | 41.015 | 194.581 | 177.472 | 165.694 | 100.105 | 176.919 | 142.595 | 147.007 | 1.965 | 11.198 | 12.269 | 14.035 | 3.286 | 0 | 7.376 | 0 | 0 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Totaal niet-vlottende verplichtingen
| 113.396 | 123.114 | 122.524 | 99.111 | 102.62 | 103.802 | 107.204 | 194.581 | 177.472 | 165.694 | 160.682 | 176.919 | 142.595 | 147.007 | 13.946 | 11.198 | 12.269 | 14.035 | 14.955 | 17.605 | 7.376 | 4.996 | 4.372 | 3.9 | 4 | 2.5 | 2.76 | 2.9 | 0 | 19.1 | 19.2 | 0 |
| Totaal passiva
| 369.721 | 370.797 | 357.461 | 400.747 | 448.038 | 416.449 | 413.112 | 467.645 | 429.917 | 414.037 | 393.059 | 399.545 | 204.08 | 209.39 | 45.224 | 42.163 | 51.126 | 51.364 | 54.537 | 61.821 | 26.926 | 26.926 | 20.276 | 13.2 | 13.7 | 13.3 | 13.399 | 12.1 | 9.7 | 38.3 | 41.3 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.285 | 0.785 | 0 | 0.011 | 0.19 | 1.2 | 0.285 | 0.878 | 0.415 | 0.349 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.251 | 2.551 | 2.551 | 2.551 | 2.551 | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 | 1.897 | 1.897 | 1.725 | 1.725 | 1.725 | 1.725 | 1.681 | 1.681 | 1.216 | 1.216 | 1.216 | 1.2 | 1.2 | 1.2 | 1.216 | 1.2 | 1.2 | 0.7 | 0.7 | 0 |
| Ingehouden winsten
| 560.123 | 531.555 | 507.763 | 409.802 | 362.399 | 323.61 | 273.791 | 157.271 | 128.768 | 102.296 | 85.817 | 18.924 | 4.556 | 1.093 | -0.431 | -10.991 | -16.934 | -16.721 | -16.037 | -25.278 | -35.462 | -33.689 | -28.635 | -29 | -28 | -25.8 | -21.051 | -12.8 | -9.9 | -19.9 | -19.4 | 0 |
| Overige gereserveerde algehele resultaten
| 632.456 | 656.056 | 436.777 | 708.982 | 714.285 | 546.929 | 581.135 | 817.291 | 507.032 | 190.216 | 117.732 | 0.008 | -0.285 | -0.785 | 0.14 | -0.011 | -0.19 | -1.2 | -0.285 | -0.878 | -0.415 | -0.349 | -0.13 | -0 | -0 | -0 | 0.633 | -0 | -0 | -0 | 0 | 19.638 |
| Overige totale aandeelhoudersvermogen
| 3,398.421 | 3,398.121 | 3,398.121 | 3,398.121 | 3,398.121 | 3,378.985 | 3,378.985 | 3,378.985 | 3,378.985 | 3,378.985 | 3,378.985 | 3,378.985 | 751.272 | 750.772 | 425.615 | 425.604 | 425.425 | 422.93 | 416.032 | 415.439 | 106.517 | 106.583 | 106.802 | 105.4 | 105.4 | 105.4 | 104.723 | 92.9 | 92.9 | 41.1 | 41.1 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 4,593.251 | 4,588.283 | 4,345.212 | 4,519.456 | 4,477.356 | 4,252.064 | 4,236.451 | 4,356.087 | 4,017.325 | 3,674.037 | 3,585.074 | 3,400.457 | 757.725 | 753.762 | 427.049 | 416.338 | 410.216 | 407.934 | 401.676 | 391.842 | 72.271 | 74.11 | 79.383 | 77.6 | 78.6 | 80.8 | 85.521 | 81.3 | 84.2 | 21.9 | 22.4 | 19.638 |
| Totaal eigen vermogen
| 4,593.251 | 4,588.283 | 4,345.212 | 4,519.456 | 4,477.356 | 4,252.064 | 4,236.451 | 4,356.087 | 4,017.325 | 3,674.037 | 3,585.074 | 3,400.457 | 757.725 | 753.762 | 427.049 | 416.338 | 410.216 | 407.934 | 401.676 | 391.842 | 72.271 | 74.11 | 79.383 | 77.6 | 78.6 | 80.8 | 85.521 | 81.3 | 84.2 | 21.9 | 22.4 | 19.638 |
| Totaal passiva en aandeelhoudersvermogen
| 4,962.972 | 4,959.08 | 4,702.673 | 4,920.203 | 4,925.394 | 4,668.513 | 4,649.563 | 4,823.732 | 4,447.242 | 4,088.074 | 3,978.133 | 3,800.002 | 961.805 | 963.152 | 472.273 | 458.501 | 461.342 | 459.298 | 456.213 | 453.663 | 99.197 | 101.036 | 99.659 | 90.8 | 92.3 | 94.1 | 98.92 | 93.4 | 93.9 | 60.2 | 63.7 | 19.638 |