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 Q3 | 2016 Q2 | 2016 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||
Nettowinst
| 28.568 | 23.792 | 97.962 | 50.693 | 47.538 | 53.267 | 61.218 | 42.709 | 38.592 | 20.018 | 44.479 | 7.571 | 2.23 | 2.243 | 12.674 | 7.331 | 0.838 | -0.807 | 5.675 | 2.758 | -1.676 | -5.068 | 3.231 | -1 | -1.8 | -4.5 | 2.765 | -3.6 | -2.4 | -0.5 | 7.2 | -4.1 | -2.2 | -1.1 |
Afschrijvingen & Amortisatie
| 14.432 | 14.868 | 14.128 | 14.157 | 13.768 | 13.56 | 13.686 | 13.079 | 12.466 | 12.354 | 15.266 | 7.129 | 5.776 | 5.346 | -2.564 | 4.163 | 4.116 | 4.535 | -3.364 | 4.538 | 2.992 | 3.062 | 2.324 | 2.6 | 2.6 | 2.6 | 2.844 | 2.8 | 2.5 | 2.5 | 3.1 | 1.9 | 1.9 | 1.9 |
Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 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 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -17.06 | -14.12 | -14.763 | -14.967 | 30.192 | -6.114 | -4.786 | -41.204 | -6.424 | -13.195 | -69.821 | 36.351 | 0.444 | -13.661 | -12.452 | -4.713 | -3.586 | -7.738 | -9.929 | 35.134 | -5.673 | 5.303 | 2.799 | 3.6 | -8.2 | 3.2 | 5.421 | -4.3 | 0.8 | -1.8 | -0.9 | 4 | 1.1 | 1.5 |
Vorderingen
| -11.67 | -12.027 | -33.314 | 25.466 | 41.22 | -1.467 | -4.902 | -43.522 | 3.854 | -26.19 | -63.757 | -20.37 | 3.37 | -3.816 | -7.563 | 7.89 | 3.26 | -1.726 | -3.625 | 28.61 | -4.345 | 2.341 | -1.468 | 2.603 | -7.81 | 2.684 | 2.551 | -0.6 | 2.4 | 0.6 | -5.112 | -0.9 | -1.1 | 4.3 |
Voorraden
| -12.386 | -7.695 | 20.018 | 2.733 | -28.268 | -14.05 | 3.164 | -5.492 | -15.189 | -4.203 | 7.522 | -1.247 | 0.64 | -0.456 | -4.291 | -8.716 | -5.97 | -1.766 | -0.522 | -1.71 | 0.991 | -0.784 | 1.293 | 1.4 | 0.6 | 0.4 | 1.371 | -3.1 | -1.6 | 0.6 | -1.1 | -1.2 | -0.3 | 0.5 |
Crediteuren
| 6.996 | 5.602 | -1.467 | -43.166 | 17.24 | 9.402 | -3.048 | 7.81 | 4.911 | 17.198 | -13.586 | 57.968 | -3.566 | -9.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 6.995 | 5.602 | -1.467 | -43.167 | 17.24 | 0.001 | -3.048 | 7.81 | 4.911 | -8.992 | -77.343 | 37.598 | -0.196 | -13.205 | -8.161 | 4.003 | 2.384 | -5.972 | -9.407 | 36.844 | -6.664 | 6.087 | 1.506 | 2.2 | -8.8 | 2.8 | 4.05 | -1.2 | 2.4 | -2.4 | 0.2 | 5.2 | 1.4 | 1 |
Overige Niet-Contante Posten
| 49.964 | 47.803 | -57.732 | 3.238 | -6.4 | -0.236 | 8.431 | -5.125 | -14.219 | 4.241 | 12.306 | 7.69 | 6.709 | 2.542 | 13.793 | 3.953 | 5.362 | 3.292 | 10.791 | 9.418 | 2.891 | 2.868 | -1.376 | -0.2 | 1.1 | -0.1 | 0.407 | 0.6 | -0.1 | 0.1 | 0.1 | -0.4 | -0.5 | 0.1 |
Kasstroom uit Operationele Activiteiten
| 29.98 | 28.487 | 39.595 | 53.121 | 85.098 | 60.477 | 78.549 | 9.459 | 30.415 | 11.064 | -13.036 | 51.612 | 9.383 | -8.876 | 14.015 | 6.571 | 2.614 | -5.253 | 6.537 | 47.31 | -4.458 | 3.103 | 6.978 | 5 | -6.3 | 1.2 | 11.437 | -4.5 | 0.8 | 0.2 | 9.4 | 1.4 | 0.3 | 2.4 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -12.479 | -10.4 | -11.752 | -16.077 | -9.391 | -6.908 | -13.465 | -10.042 | -8.836 | -2.205 | -5.351 | -3.072 | -3.79 | -2.164 | -6.734 | -7.584 | -3.121 | -2.503 | -5.494 | -6.361 | -1.45 | -1.49 | -0.492 | -1.8 | -4.7 | -2.3 | -2.316 | -5.1 | -2.4 | -2.3 | -5.9 | -1.6 | -2.5 | -1.7 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.097 | -2,631.617 | 0 | -113.717 | 0 | 0 | 0 | 0 | 0 | -201.388 | 0 | 0 | 0 | 0 | 0 | 0 | -1.45 | -3.6 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 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 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 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 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -10.293 | -9.852 | -8.31 | -0.001 | -6.458 | -6.406 | -9.75 | -7.345 | -7.046 | -1.055 | -2.449 | -2.525 | -3.458 | -2.074 | -0.876 | -1.876 | -3.121 | -2.422 | -2.563 | -3.278 | -1.372 | -1.38 | 0.655 | -1.684 | -2.835 | -1.751 | -1.008 | -1.2 | -1.7 | -0.1 | -5.875 | -1.7 | 0.1 | -0.1 |
Kasstroom uit Investeringsactiviteiten
| -12.479 | -10.4 | -11.752 | -16.078 | -9.391 | -6.908 | -13.465 | -10.042 | -8.836 | -2.205 | 21.746 | -2,634.689 | -3.79 | -115.881 | -6.734 | -7.584 | -3.121 | -2.503 | -5.494 | -207.749 | -1.45 | -1.49 | 0.163 | -1.8 | -4.7 | -2.3 | -2.316 | -5.1 | -2.4 | -2.4 | -5.9 | -1.6 | -2.4 | -1.8 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -7.15 | -0.714 | -0.27 | -0.644 | -4.388 | -0.617 | -11.146 | -14.223 | -9.099 | -4.917 | -0.548 | -24.717 | -1.564 | -25.698 | -2.286 | -0.987 | -0.922 | -0.942 | -1.933 | -1.009 | -0.712 | -0.575 | -0.3 | -0.061 | 0 | -0.3 | -0.025 | -2.9 | -9.4 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 19.148 | 0 | 0 | 0 | 0 | 0 | 0 | 2,699.97 | 0 | 339.083 | 9.342 | 9.342 | 1.485 | 7.857 | 0 | 200 | 0 | 0 | 1.576 | 0 | 0 | 0 | -0.037 | 0 | 51.2 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 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 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 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 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -7.15 | -0.714 | 0.271 | -4.433 | -0.001 | -2.185 | 9.858 | 25.161 | 5.889 | 1.554 | -2.8 | -73.559 | -1.564 | -38.667 | -4.15 | -2.851 | -0.922 | -0.942 | -3.062 | -11.022 | 0.712 | -0.575 | 0.936 | 0 | 0 | 0 | -0.191 | 2.9 | -5.5 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -6.66 | -2.565 | 8.967 | -5.077 | 14.759 | -2.802 | -1.288 | 10.938 | 5.889 | 1.554 | -2.8 | 2,626.411 | -1.564 | 300.416 | 5.192 | 6.491 | 0.563 | 6.915 | -3.062 | 188.978 | 0.712 | -0.575 | 2.212 | -0.061 | 0 | -0.3 | -0.253 | 2.9 | 36.3 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -2.949 | 9.294 | -8.503 | -0.327 | 1.876 | -2.421 | -0.169 | -2.502 | 4.87 | 2.822 | 0.171 | -0.076 | -0.41 | 0.906 | -0.744 | -0.043 | -0.171 | 0.18 | -0.225 | 0.428 | 0.056 | 0.105 | -0.156 | 0.051 | -0.068 | -0.183 | -0.032 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 7.893 | 24.816 | 28.306 | 31.639 | 92.342 | 48.346 | 63.627 | 7.853 | 32.338 | 13.235 | 6.081 | 43.258 | 3.619 | 176.565 | 12.505 | 5.435 | -0.115 | -0.661 | 1.753 | 28.967 | -5.14 | 1.143 | 9.197 | 3.2 | -11 | -1.4 | 8.836 | -6.7 | 34.8 | -2.2 | 3.6 | -0.1 | -2.3 | 0.6 |
Kaspositie aan het Einde van de Periode
| 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 | 0.2 | 0.3 | 2.6 |