S

Surgical Science Sweden AB
STO:SUS

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Surgical Science Sweden AB
STO:SUS
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Price: 129.3 SEK 0.62%
Market Cap: 6.6B SEK
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Balance Sheet

Balance Sheet Decomposition
Surgical Science Sweden AB

Current Assets 1.1B
Cash & Short-Term Investments 667.1m
Receivables 126.3m
Other Current Assets 270m
Non-Current Assets 3.9B
Long-Term Investments 5m
PP&E 75.4m
Intangibles 3.8B
Other Non-Current Assets 15.6m
Current Liabilities 256.3m
Other Current Liabilities 256.3m
Non-Current Liabilities 113.4m
Other Non-Current Liabilities 113.4m

Balance Sheet
Surgical Science Sweden AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
2
4
39
38
69
87
317
434
634
Cash
0
0
0
0
0
0
0
0
0
634
Cash Equivalents
0
2
4
39
38
69
87
317
434
0
Total Receivables
17
17
17
11
15
32
32
180
244
192
Accounts Receivables
14
13
13
8
12
30
28
157
226
173
Other Receivables
2
4
4
3
3
3
5
22
18
19
Inventory
3
4
6
8
5
7
12
113
135
154
Other Current Assets
1
2
0
2
2
4
2
7
14
11
Total Current Assets
21
25
27
60
60
113
133
617
826
991
PP&E Net
2
2
1
3
4
9
9
38
51
77
PP&E Gross
0
0
0
0
4
9
9
38
51
77
Accumulated Depreciation
0
0
0
0
4
6
8
20
40
56
Intangible Assets
27
28
31
28
25
67
63
274
301
287
Goodwill
0
0
0
5
5
260
260
3 019
3 444
3 329
Long-Term Investments
0
0
0
0
0
0
0
5
4
5
Other Long-Term Assets
0
0
4
6
6
7
7
25
22
15
Other Assets
0
0
0
5
5
260
260
3 019
3 444
3 329
Total Assets
49
N/A
55
+11%
64
+16%
101
+59%
100
-2%
456
+358%
472
+4%
3 978
+742%
4 650
+17%
4 703
+1%
Liabilities
Accounts Payable
3
4
2
4
3
2
2
34
66
41
Accrued Liabilities
3
4
7
9
7
14
15
104
44
47
Short-Term Debt
2
4
9
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
13
15
13
Other Current Liabilities
3
2
4
2
6
23
14
81
181
133
Total Current Liabilities
12
13
22
14
16
40
31
232
306
235
Long-Term Debt
0
0
0
4
4
6
4
12
15
40
Deferred Income Tax
0
0
0
0
0
9
10
49
52
45
Other Liabilities
19
22
19
0
0
0
0
100
41
37
Total Liabilities
31
N/A
35
+15%
41
+18%
18
-56%
20
+11%
55
+169%
45
-17%
393
+769%
413
+5%
357
-13%
Equity
Common Stock
1
1
1
1
1
2
2
3
3
3
Retained Earnings
23
22
19
23
29
16
0
204
855
945
Additional Paid In Capital
0
41
41
105
107
416
426
3 379
3 379
3 398
Other Equity
41
0
0
0
0
0
0
0
0
0
Total Equity
19
N/A
20
+4%
22
+14%
83
+271%
79
-4%
402
+406%
427
+6%
3 585
+739%
4 236
+18%
4 345
+3%
Total Liabilities & Equity
49
N/A
55
+11%
64
+16%
101
+59%
100
-2%
456
+358%
472
+4%
3 978
+742%
4 650
+17%
4 703
+1%
Shares Outstanding
Common Shares Outstanding
3
14
14
24
24
34
34
51
51
51

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