Surgical Science Sweden AB (publ) (SUS.ST) - Quarterly Balance Statement

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SUS.ST
Financials

179.1 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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