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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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5 Followers

Surgical Science Sweden AB Ratios

SE:SUS's free cash flow for Q3 2025 was kr0.65. 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	4.18	2.78	4.22	2.70	2.65
Quick Ratio	3.42	2.43	3.56	2.26	2.17
Cash Ratio	2.23	1.89	2.70	1.42	1.36
Solvency Ratio	0.32	0.30	0.81	0.56	0.29
Operating Cash Flow Ratio	0.24	0.27	1.01	0.42	0.17
Short-Term Operating Cash Flow Coverage	39.12	7.36	0.00	0.00	0.00
Net Current Asset Value	kr 717.22M	kr 774.97M	kr 633.73M	kr 413.26M	kr 223.85M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.05	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	0.06	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	0.06	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.05	0.00	0.00	0.00
Financial Leverage Ratio	1.09	1.13	1.08	1.10	1.11
Debt Service Coverage Ratio	35.27	8.13	442.44	192.41	5.90
Interest Coverage Ratio	0.00	25.41	288.34	124.55	3.87
Debt to Market Cap	<0.01	0.03	0.00	0.00	0.00
Interest Debt Per Share	0.03	5.84	0.80	0.31	0.82
Net Debt to EBITDA	-7.05	-3.01	-1.83	-1.54	-2.65
Profitability Margins
Gross Profit Margin	66.61%	67.63%	69.42%	66.23%	72.51%
EBIT Margin	9.68%	18.52%	30.46%	28.37%	24.20%
EBITDA Margin	8.67%	25.37%	36.76%	33.80%	31.37%
Operating Profit Margin	6.97%	16.32%	21.43%	20.25%	24.20%
Pretax Profit Margin	9.95%	17.88%	30.39%	25.94%	17.94%
Net Profit Margin	7.16%	14.89%	26.50%	23.42%	23.52%
Continuous Operations Profit Margin	7.16%	14.89%	26.50%	23.42%	23.52%
Net Income Per EBT	71.94%	83.27%	87.22%	90.30%	131.07%
EBT Per EBIT	142.89%	109.54%	141.82%	128.08%	74.14%
Return on Assets (ROA)	1.48%	2.40%	4.98%	4.04%	2.17%
Return on Equity (ROE)	1.56%	2.73%	5.38%	4.44%	2.41%
Return on Capital Employed (ROCE)	1.53%	2.91%	4.23%	3.74%	2.37%
Return on Invested Capital (ROIC)	1.10%	2.41%	3.69%	3.38%	3.11%
Return on Tangible Assets	5.57%	8.48%	21.52%	20.79%	12.59%
Earnings Yield	5.06%	1.65%	2.52%	2.25%	0.72%
Efficiency Ratios
Receivables Turnover	3.06	3.42	7.98	3.29	2.04
Payables Turnover	0.00	4.90	6.54	4.13	2.93
Inventory Turnover	1.59	1.59	1.75	2.01	0.89
Fixed Asset Turnover	8.79	8.71	11.52	15.63	9.55
Asset Turnover	0.21	0.16	0.19	0.17	0.09
Working Capital Turnover Ratio	1.16	1.06	1.38	1.77	1.51
Cash Conversion Cycle	348.70	261.07	198.72	204.21	463.93
Days of Sales Outstanding	119.37	106.58	45.73	111.03	178.92
Days of Inventory Outstanding	229.32	229.04	208.81	181.65	409.42
Days of Payables Outstanding	0.00	74.54	55.82	88.47	124.40
Operating Cycle	348.70	335.61	254.54	292.68	588.34
Cash Flow Ratios
Operating Cash Flow Per Share	1.25	2.69	4.68	2.55	0.92
Free Cash Flow Per Share	0.34	1.76	3.81	1.87	0.58
CapEx Per Share	0.91	0.93	0.87	0.68	0.34
Free Cash Flow to Operating Cash Flow	0.27	0.65	0.81	0.73	0.63
Dividend Paid and CapEx Coverage Ratio	1.37	2.89	5.40	3.75	2.72
Capital Expenditure Coverage Ratio	1.37	2.89	5.40	3.75	2.72
Operating Cash Flow Coverage Ratio	39.12	0.47	5.95	8.82	3.24
Operating Cash Flow to Sales Ratio	0.07	0.16	0.27	0.16	0.11
Free Cash Flow Yield	1.25%	1.13%	2.09%	1.13%	0.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.44	60.43	39.73	44.51	138.68
Price-to-Sales (P/S) Ratio	1.39	9.00	10.53	10.43	32.61
Price-to-Book (P/B) Ratio	0.32	1.65	2.14	1.97	3.34
Price-to-Free Cash Flow (P/FCF) Ratio	78.81	88.69	47.87	88.13	484.11
Price-to-Operating Cash Flow Ratio	21.35	57.97	39.01	64.62	306.03
Price-to-Earnings Growth (PEG) Ratio	-0.80	-1.38	1.65	0.54	0.39
Price-to-Fair Value	0.32	1.65	2.14	1.97	3.34
Enterprise Value Multiple	9.01	32.45	26.81	29.30	101.31
Enterprise Value	782.97M	7.28B	8.70B	7.95B	11.66B
EV to EBITDA	9.26	32.45	26.81	29.30	101.31
EV to Sales	0.80	8.23	9.85	9.90	31.78
EV to Free Cash Flow	45.46	81.15	44.81	83.72	471.78
EV to Operating Cash Flow	12.32	53.05	36.51	61.38	298.23
Tangible Book Value Per Share	16.67	17.66	14.33	9.67	6.87
Shareholders’ Equity Per Share	84.27	94.63	85.32	83.39	84.38
Tax and Other Ratios
Effective Tax Rate	0.28	0.17	0.13	0.10	-0.31
Revenue Per Share	19.11	17.33	17.33	15.80	8.63
Net Income Per Share	1.37	2.58	4.59	3.70	2.03
Tax Burden	0.72	0.83	0.87	0.90	1.31
Interest Burden	1.03	0.97	1.00	0.91	0.74
Research & Development to Revenue	0.22	0.22	0.21	0.22	0.18
SG&A to Revenue	0.11	0.09	0.08	0.08	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.98	1.04	1.02	0.80	0.69

Currency in SEK