Surgical Science Sweden AB (publ) (SUS.ST) - Quarterly Cash Flow 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 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax 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	0	0	0
Stock Based Compensation 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	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Change In Inventory Numbers are in millions	-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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of 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	0	0	0
Sales Maturities Of 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	0	0	0
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased 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	-0.3	0	0	0	0	0	0	0
Dividends Paid 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	0	0	0
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period 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	0.2	0.3	2.6

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