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Surgical Science Sweden AB (SE:SUS)
:SUS
Sweden Market
SUS
Surgical Science Sweden AB
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Surgical Science Sweden AB (SUS) Ratios

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Surgical Science Sweden AB Ratios

SE:SUS's free cash flow for Q1 2026 was kr0.66. For the 2026 fiscal year, SE:SUS's free cash flow was decreased by kr and operating cash flow was kr0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.44 4.07 2.78 4.22 2.70
Quick Ratio
 3.66 3.36 2.43 3.56 2.26
Cash Ratio
 2.50 2.12 1.89 2.70 1.42
Solvency Ratio
 0.28 0.36 0.30 0.81 0.56
Operating Cash Flow Ratio
 0.56 0.27 0.27 1.01 0.42
Short-Term Operating Cash Flow Coverage
 69.92 0.00 7.36 0.00 0.00
Net Current Asset Value
kr 797.85Mkr 766.37Mkr 774.97Mkr 633.73Mkr 413.26M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.05 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.06 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 0.06 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.05 0.00 0.00
Financial Leverage Ratio
 1.09 1.10 1.13 1.08 1.10
Debt Service Coverage Ratio
 49.82 0.00 8.13 442.44 192.41
Interest Coverage Ratio
 0.00 0.00 25.41 288.34 124.55
Debt to Market Cap
 <0.01 <0.01 0.03 0.00 0.00
Interest Debt Per Share
 0.04 0.03 5.84 0.80 0.31
Net Debt to EBITDA
 -5.11 -3.20 -3.01 -1.83 -1.54
Profitability Margins
Gross Profit Margin
63.12%58.14%67.63%69.42%66.23%
EBIT Margin
7.65%10.98%18.52%30.46%28.37%
EBITDA Margin
13.33%19.38%25.37%36.76%33.80%
Operating Profit Margin
7.65%10.98%16.32%21.43%20.25%
Pretax Profit Margin
7.73%10.09%17.88%30.39%25.94%
Net Profit Margin
5.34%6.73%14.89%26.50%23.42%
Continuous Operations Profit Margin
5.34%6.73%14.89%26.50%23.42%
Net Income Per EBT
69.10%66.73%83.27%87.22%90.30%
EBT Per EBIT
101.10%91.89%109.54%141.82%128.08%
Return on Assets (ROA)
1.09%1.42%2.40%4.98%4.04%
Return on Equity (ROE)
1.21%1.56%2.73%5.38%4.44%
Return on Capital Employed (ROCE)
1.65%2.48%2.91%4.23%3.74%
Return on Invested Capital (ROIC)
1.14%1.65%2.41%3.69%3.38%
Return on Tangible Assets
3.95%5.17%8.48%21.52%20.79%
Earnings Yield
2.69%4.03%1.65%2.52%2.25%
Efficiency Ratios
Receivables Turnover
 5.04 4.77 3.42 7.98 3.29
Payables Turnover
 0.00 0.00 4.90 6.54 4.13
Inventory Turnover
 1.74 2.02 1.59 1.75 2.01
Fixed Asset Turnover
 8.69 9.33 8.71 11.52 15.63
Asset Turnover
 0.20 0.21 0.16 0.19 0.17
Working Capital Turnover Ratio
 1.08 1.10 1.06 1.38 1.77
Cash Conversion Cycle
 282.61 257.56 261.07 198.72 204.21
Days of Sales Outstanding
 72.42 76.60 106.58 45.73 111.03
Days of Inventory Outstanding
 210.18 180.97 229.04 208.81 181.65
Days of Payables Outstanding
 0.00 0.00 74.54 55.82 88.47
Operating Cycle
 282.61 257.56 335.61 254.54 292.68
Cash Flow Ratios
Operating Cash Flow Per Share
 2.94 1.56 2.69 4.68 2.55
Free Cash Flow Per Share
 2.01 1.33 1.76 3.81 1.87
CapEx Per Share
 0.94 0.23 0.93 0.87 0.68
Free Cash Flow to Operating Cash Flow
 0.68 0.85 0.65 0.81 0.73
Dividend Paid and CapEx Coverage Ratio
 3.14 6.83 2.89 5.40 3.75
Capital Expenditure Coverage Ratio
 3.14 6.83 2.89 5.40 3.75
Operating Cash Flow Coverage Ratio
 69.92 49.10 0.47 5.95 8.82
Operating Cash Flow to Sales Ratio
 0.15 0.08 0.16 0.27 0.16
Free Cash Flow Yield
5.28%4.11%1.13%2.09%1.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.14 24.82 60.43 39.73 44.51
Price-to-Sales (P/S) Ratio
 1.98 1.67 9.00 10.53 10.43
Price-to-Book (P/B) Ratio
 0.44 0.39 1.65 2.14 1.97
Price-to-Free Cash Flow (P/FCF) Ratio
 18.95 24.35 88.69 47.87 88.13
Price-to-Operating Cash Flow Ratio
 12.92 20.78 57.97 39.01 64.62
Price-to-Earnings Growth (PEG) Ratio
 -0.59 -0.50 -1.38 1.65 0.54
Price-to-Fair Value
 0.44 0.39 1.65 2.14 1.97
Enterprise Value Multiple
 9.78 5.43 32.45 26.81 29.30
Enterprise Value
 1.27B 1.04B 7.28B 8.70B 7.95B
EV to EBITDA
 9.78 5.43 32.45 26.81 29.30
EV to Sales
 1.30 1.05 8.23 9.85 9.90
EV to Free Cash Flow
 12.44 15.32 81.15 44.81 83.72
EV to Operating Cash Flow
 8.49 13.08 53.05 36.51 61.38
Tangible Book Value Per Share
 18.30 17.11 17.66 14.33 9.67
Shareholders’ Equity Per Share
 86.53 83.74 94.63 85.32 83.39
Tax and Other Ratios
Effective Tax Rate
 0.31 0.33 0.17 0.13 0.10
Revenue Per Share
 19.15 19.45 17.33 17.33 15.80
Net Income Per Share
 1.02 1.31 2.58 4.59 3.70
Tax Burden
 0.69 0.67 0.83 0.87 0.90
Interest Burden
 1.01 0.92 0.97 1.00 0.91
Research & Development to Revenue
 0.22 0.19 0.22 0.21 0.22
SG&A to Revenue
 0.29 0.28 0.29 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.46 1.19 1.04 1.02 0.80
Currency in SEK