Surgical Science Sweden AB (SUSRF) Financials
SUSRF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 507.6 million | 42.9 million |
| March 31, 2026 | 501.9 million | 40.6 million |
| Dec. 31, 2025 | 508.2 million | 45.3 million |
| Sept. 30, 2025 | 499.4 million | 42.8 million |
SUSRF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 749958 | ? |
| March 31, 2026 | 4.9 million | ? |
| Dec. 31, 2025 | 7.2 million | ? |
| Sept. 30, 2025 | -1.6 million | ? |
SUSRF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 2.1 million |
| March 31, 2026 | 2.4 million |
| Dec. 31, 2025 | 3.6 million |
| Sept. 30, 2025 | 2.9 million |
SUSRF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 67.2 million | 291712 | - |
| March 31, 2026 | 69.8 million | - | - |
| Dec. 31, 2025 | 66.8 million | 176044 | 6.1 million |
| Sept. 30, 2025 | 63.4 million | - | - |
SUSRF Shares Outstanding
SUSRF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 812855 | 5.2 million | 6.2 million | - |
| March 31, 2026 | 1.9 million | 6.1 million | 7.0 million | 5.1 million |
| Dec. 31, 2025 | 675687 | 5.6 million | 6.1 million | 5.1 million |
| Sept. 30, 2025 | 1.2 million | 5.8 million | 8.2 million | 6.0 million |
SUSRF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 26.0 million | 10.1 million |
| March 31, 2026 | 24.6 million | 8.4 million |
| Dec. 31, 2025 | 29.1 million | 12.3 million |
| Sept. 30, 2025 | 28.0 million | 9.9 million |
SUSRF
Price: $5.20
52 week price:
Earnings Per Share: 0.19 USD
P/E Ratio: 26.32
Exchange: PNK
Sector: Healthcare
Industry: Health Information Services
Market Capitalization: 265.3 million