Surgical Science Sweden AB (publ) (SUS.ST) Financials
SUS.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 4.7 billion | 418.3 million |
| Sept. 30, 2025 | 4.7 billion | 403.6 million |
| June 30, 2025 | 4.7 billion | 406.2 million |
| March 31, 2025 | 4.9 billion | 420.5 million |
SUS.ST Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 66.6 million | ? |
| Sept. 30, 2025 | -15.3 million | ? |
| June 30, 2025 | 3.6 million | ? |
| March 31, 2025 | -15.7 million | ? |
SUS.ST Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 33.3 million |
| Sept. 30, 2025 | 27.2 million |
| June 30, 2025 | -22.4 million |
| March 31, 2025 | 23.9 million |
SUS.ST Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 616.4 million | 1.6 million | - |
| Sept. 30, 2025 | 597.4 million | - | - |
| June 30, 2025 | 610.2 million | 1.6 million | - |
| March 31, 2025 | 612.9 million | - | - |
SUS.ST Shares Outstanding
SUS.ST Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 6.2 million | 51.6 million | 56.4 million | - |
| Sept. 30, 2025 | 10.9 million | 55.0 million | 77.0 million | 56.5 million |
| June 30, 2025 | 12.6 million | 52.1 million | 81.3 million | 57.8 million |
| March 31, 2025 | 10.7 million | 55.2 million | 96.9 million | 53.1 million |
SUS.ST Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 268.9 million | 113.9 million |
| Sept. 30, 2025 | 263.6 million | 93.2 million |
| June 30, 2025 | 209.2 million | 72.8 million |
| March 31, 2025 | 250.7 million | 78.1 million |
SUS.ST
Price: SEK35.20
52 week price:
Earnings Per Share: 1.31 SEK
P/E Ratio: 24.89
Exchange: STO
Sector: Healthcare
Industry: Health Information Services
Market Capitalization: 1.7 billion