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Surgical Science Sweden AB (SE:SUS)
:SUS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 992.34M | kr 884.09M | kr 882.85M | kr 802.54M | kr 366.78M |
| Gross Profit | kr 576.90M | kr 597.90M | kr 612.88M | kr 531.52M | kr 265.94M |
| Operating Income | kr 108.97M | kr 144.32M | kr 189.15M | kr 162.54M | kr 88.75M |
| EBITDA | kr 192.34M | kr 224.29M | kr 324.53M | kr 271.30M | kr 115.05M |
| Net Income | kr 66.82M | kr 131.65M | kr 233.97M | kr 187.97M | kr 86.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 616.42M | kr 968.15M | kr 634.37M | kr 433.73M | kr 316.68M |
| Total Assets | kr 4.69B | kr 5.48B | kr 4.70B | kr 4.65B | kr 3.98B |
| Total Debt | kr 1.63M | kr 292.35M | kr 40.02M | kr 14.68M | kr 12.07M |
| Net Debt | kr -614.80M | kr -675.81M | kr -594.34M | kr -419.05M | kr -304.61M |
| Total Liabilities | kr 418.31M | kr 651.03M | kr 357.46M | kr 413.11M | kr 393.06M |
| Stockholders' Equity | kr 4.27B | kr 4.83B | kr 4.35B | kr 4.24B | kr 3.59B |
| Cash Flow | |||||
| Free Cash Flow | kr 68.12M | kr 89.69M | kr 194.16M | kr 94.94M | kr 24.71M |
| Operating Cash Flow | kr 79.80M | kr 137.22M | kr 238.29M | kr 129.49M | kr 39.08M |
| Investing Cash Flow | kr -134.25M | kr -47.53M | kr -44.13M | kr -34.55M | kr -2.73B |
| Financing Cash Flow | kr -259.68M | kr 227.65M | kr 15.85M | kr 17.09M | kr 2.92B |