Surgical Science Sweden AB (publ)
SSE:SUS.ST
179.1 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 634.366 | 433.733 | 316.68 | 87.157 | 69.217 | 38.497 | 38.536 | 3.8 | 2 | 0.146 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 634.366 | 433.733 | 316.68 | 87.157 | 69.217 | 38.497 | 38.536 | 3.8 | 2 | 0.146 |
| Net Receivables
| 191.708 | 244.125 | 179.789 | 32.074 | 32.466 | 11 | 8 | 17.089 | 18.485 | 14.255 |
| Inventory
| 154.451 | 134.883 | 113.107 | 12.459 | 7.188 | 4.749 | 8.442 | 5.9 | 3.8 | 3.182 |
| Other Current Assets
| 10.667 | 13.63 | 7.333 | 1.704 | 3.901 | 16.561 | 12.569 | 17.5 | 19 | 3.177 |
| Total Current Assets
| 991.192 | 826.371 | 616.909 | 133.394 | 112.772 | 59.807 | 59.547 | 27.2 | 24.8 | 20.76 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 76.618 | 51.358 | 38.393 | 8.548 | 9.071 | 3.627 | 3.034 | 1.4 | 1.5 | 1.601 |
| Goodwill
| 3,328.683 | 3,444.289 | 3,019.238 | 260.492 | 260.492 | 5.05 | 3.373 | 0 | 0 | 0 |
| Intangible Assets
| 286.574 | 301.022 | 274.032 | 62.904 | 66.695 | 25.493 | 27.574 | 31.4 | 28.4 | 26.969 |
| Goodwill and Intangible Assets
| 3,615.257 | 3,745.311 | 3,293.27 | 323.396 | 327.187 | 30.543 | 30.947 | 31.4 | 28.4 | 26.969 |
| Long Term Investments
| 4.77 | 4.367 | 4.966 | 0.211 | 0.211 | -5.682 | 0 | -3.74 | 0 | 0 |
| Tax Assets
| 14.836 | 22.158 | 24.597 | 6.724 | 6.972 | 5.682 | 5.393 | 3.7 | 0 | 0 |
| Other Non-Current Assets
| 0 | -0.002 | -0.002 | 0 | 0 | 5.682 | -0.001 | 3.74 | 0 | 0 |
| Total Non-Current Assets
| 3,711.481 | 3,823.192 | 3,361.224 | 338.879 | 343.441 | 39.852 | 39.373 | 36.5 | 29.9 | 28.571 |
| Total Assets
| 4,702.673 | 4,649.563 | 3,978.133 | 472.273 | 456.213 | 99.659 | 98.92 | 63.7 | 54.7 | 49.331 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 41.286 | 65.691 | 34.368 | 2.304 | 2.368 | 3.199 | 3.636 | 2 | 3.5 | 3.405 |
| Short Term Debt
| 13.241 | 15.079 | 12.793 | 3.839 | 3.686 | -2.305 | -1.643 | 8.9 | 3.7 | 1.464 |
| Tax Payables
| 31.028 | 13.897 | 5.485 | 6.663 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 72.893 | 70.646 | 16.952 | 4.94 | 4.044 | 2.305 | 1.643 | 6.9 | 3.9 | 0 |
| Other Current Liabilities
| 107.517 | 154.492 | 168.264 | 20.195 | 29.484 | 12.705 | 7.003 | 4.3 | 2.3 | 6.797 |
| Total Current Liabilities
| 234.937 | 305.908 | 232.377 | 31.278 | 39.582 | 15.904 | 10.639 | 22.1 | 13.4 | 11.666 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 40.023 | 14.682 | 12.071 | 2.32 | 2.247 | 4.372 | 2.76 | 19.1 | 21.6 | 0 |
| Deferred Revenue Non-Current
| 20.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 45.004 | 51.507 | 48.506 | 9.661 | 9.422 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 17.209 | 41.015 | 100.105 | 1.965 | 3.286 | 0 | 0 | 0.1 | 0.1 | 0 |
| Total Non-Current Liabilities
| 122.524 | 107.204 | 160.682 | 13.946 | 14.955 | 4.372 | 2.76 | 19.2 | 21.7 | 0 |
| Total Liabilities
| 357.461 | 413.112 | 393.059 | 45.224 | 54.537 | 20.276 | 13.399 | 41.3 | 35.1 | 11.666 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0.285 | 0.13 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.551 | 2.54 | 2.54 | 1.725 | 1.681 | 1.216 | 1.216 | 0.7 | 0.7 | 0.716 |
| Retained Earnings
| 507.763 | 273.791 | 85.817 | -0.431 | -16.037 | -28.635 | -21.051 | -19.4 | -22.2 | -23.047 |
| Accumulated Other Comprehensive Income/Loss
| 436.777 | 581.135 | 117.732 | 0.14 | -0.285 | -0.13 | 0.633 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,398.121 | 3,378.985 | 3,378.985 | 425.615 | 416.032 | 106.802 | 104.723 | 41.1 | 41.1 | 41.095 |
| Total Shareholders Equity
| 4,345.212 | 4,236.451 | 3,585.074 | 427.049 | 401.676 | 79.383 | 85.521 | 22.4 | 19.6 | 18.764 |
| Total Equity
| 4,345.212 | 4,236.451 | 3,585.074 | 427.049 | 401.676 | 79.383 | 85.521 | 22.4 | 19.6 | 18.764 |
| Total Liabilities & Shareholders Equity
| 4,702.673 | 4,649.563 | 3,978.133 | 472.273 | 456.213 | 99.659 | 98.92 | 63.7 | 54.7 | 30.431 |