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STOCKS

Surgical Science Sweden AB (SE:SUS)

:SUS

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 2025 was kr0.69. For the 2025 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.89	4.22	2.70	2.65	4.26
Quick Ratio	3.23	3.56	2.26	2.17	3.87
Cash Ratio	2.15	2.70	1.42	1.36	2.79
Solvency Ratio	0.44	0.81	0.56	0.29	0.57
Operating Cash Flow Ratio	0.36	1.01	0.42	0.17	0.74
Short-Term Operating Cash Flow Coverage	63.13	0.00	0.00	0.00	0.00
Net Current Asset Value	kr 688.96M	kr 633.73M	kr 413.26M	kr 223.85M	kr 88.17M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.09	1.08	1.10	1.11	1.11
Debt Service Coverage Ratio	100.04	442.44	192.41	5.90	83.08
Interest Coverage Ratio	0.00	288.34	124.55	3.87	63.41
Debt to Market Cap	<0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.03	0.80	0.31	0.82	0.08
Net Debt to EBITDA	-3.06	-1.83	-1.54	-2.65	-2.81
Profitability Margins
Gross Profit Margin	66.90%	69.42%	66.23%	72.51%	84.32%
EBIT Margin	15.49%	30.46%	28.37%	24.20%	19.06%
EBITDA Margin	21.11%	36.76%	33.80%	31.37%	28.84%
Operating Profit Margin	15.03%	21.43%	20.25%	24.20%	19.06%
Pretax Profit Margin	18.64%	30.39%	25.94%	17.94%	18.76%
Net Profit Margin	14.91%	26.50%	23.42%	23.52%	14.89%
Continuous Operations Profit Margin	14.91%	26.50%	23.42%	23.52%	14.89%
Net Income Per EBT	79.95%	87.22%	90.30%	131.07%	79.38%
EBT Per EBIT	124.02%	141.82%	128.08%	74.14%	98.42%
Return on Assets (ROA)	2.88%	4.98%	4.04%	2.17%	3.30%
Return on Equity (ROE)	3.08%	5.38%	4.44%	2.41%	3.65%
Return on Capital Employed (ROCE)	3.09%	4.23%	3.74%	2.37%	4.53%
Return on Invested Capital (ROIC)	2.47%	3.69%	3.38%	3.11%	3.60%
Return on Tangible Assets	11.35%	21.52%	20.79%	12.59%	10.48%
Earnings Yield	1.80%	2.52%	2.25%	0.72%	0.49%
Efficiency Ratios
Receivables Turnover	4.62	7.98	3.29	2.04	3.27
Payables Turnover	0.00	6.54	4.13	2.93	7.13
Inventory Turnover	1.67	1.75	2.01	0.89	1.32
Fixed Asset Turnover	8.49	11.52	15.63	9.55	12.26
Asset Turnover	0.19	0.19	0.17	0.09	0.22
Working Capital Turnover Ratio	1.09	1.38	1.77	1.51	1.20
Cash Conversion Cycle	297.92	198.72	204.21	463.93	337.24
Days of Sales Outstanding	79.03	45.73	111.03	178.92	111.71
Days of Inventory Outstanding	218.89	208.81	181.65	409.42	276.70
Days of Payables Outstanding	0.00	55.82	88.47	124.40	51.17
Operating Cycle	297.92	254.54	292.68	588.34	388.41
Cash Flow Ratios
Operating Cash Flow Per Share	2.03	4.68	2.55	0.92	0.68
Free Cash Flow Per Share	1.10	3.81	1.87	0.58	0.42
CapEx Per Share	0.94	0.87	0.68	0.34	0.25
Free Cash Flow to Operating Cash Flow	0.54	0.81	0.73	0.63	0.63
Dividend Paid and CapEx Coverage Ratio	2.17	5.40	3.75	2.72	2.67
Capital Expenditure Coverage Ratio	2.17	5.40	3.75	2.72	2.67
Operating Cash Flow Coverage Ratio	63.13	5.95	8.82	3.24	10.01
Operating Cash Flow to Sales Ratio	0.11	0.27	0.16	0.11	0.22
Free Cash Flow Yield	0.71%	2.09%	1.13%	0.21%	0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	55.62	39.73	44.51	138.68	205.92
Price-to-Sales (P/S) Ratio	8.29	10.53	10.43	32.61	30.66
Price-to-Book (P/B) Ratio	1.75	2.14	1.97	3.34	7.53
Price-to-Free Cash Flow (P/FCF) Ratio	140.26	47.87	88.13	484.11	221.16
Price-to-Operating Cash Flow Ratio	75.62	39.01	64.62	306.03	138.37
Price-to-Earnings Growth (PEG) Ratio	7.97	1.65	0.54	0.39	0.00
Price-to-Fair Value	1.75	2.14	1.97	3.34	7.53
Enterprise Value Multiple	36.21	26.81	29.30	101.31	103.52
Enterprise Value	7.24B	8.70B	7.95B	11.66B	3.13B
EV to EBITDA	36.21	26.81	29.30	101.31	103.52
EV to Sales	7.65	9.85	9.90	31.78	29.86
EV to Free Cash Flow	129.33	44.81	83.72	471.78	215.32
EV to Operating Cash Flow	69.73	36.51	61.38	298.23	134.72
Tangible Book Value Per Share	16.13	14.33	9.67	6.87	3.02
Shareholders’ Equity Per Share	87.73	85.32	83.39	84.38	12.42
Tax and Other Ratios
Effective Tax Rate	0.20	0.13	0.10	-0.31	0.21
Revenue Per Share	18.55	17.33	15.80	8.63	3.05
Net Income Per Share	2.77	4.59	3.70	2.03	0.45
Tax Burden	0.80	0.87	0.90	1.31	0.79
Interest Burden	1.20	1.00	0.91	0.74	0.98
Research & Development to Revenue	0.22	0.21	0.22	0.18	0.16
SG&A to Revenue	0.11	0.08	0.08	0.18	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.79	1.02	0.80	0.69	1.16

Currency in SEK

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