Surgical Science Sweden AB (publ) (SUSRF) Financials

SUSRF Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 498.6 million 43.0 million

SUSRF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 4.9 million ?
Dec. 31, 2025 7.2 million ?
Sept. 30, 2025 -1.6 million ?
June 30, 2025 383561 ?

SUSRF Net Income
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DateNet Income
March 31, 2026 2.4 million
Dec. 31, 2025 3.6 million
Sept. 30, 2025 2.9 million
June 30, 2025 -2.4 million

SUSRF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 69.8 million - -
Dec. 31, 2025 66.8 million 176044 6.1 million
Sept. 30, 2025 63.4 million - -
June 30, 2025 64.5 million 173903 -

SUSRF Shares Outstanding
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DateShares Outstanding
March 31, 2026 5.3 million
Dec. 31, 2025 5.5 million
Sept. 30, 2025 5.4 million
June 30, 2025 5.4 million

SUSRF Expenses
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DateCapexR&DG&AS&M
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 -
Sept. 30, 2025 1.2 million 5.8 million 8.2 million 6.0 million
June 30, 2025 1.3 million 5.5 million 8.6 million 6.1 million

SUSRF Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 22.1 million 7.7 million

SUSRF

Price: $4

52 week price:
2.84
16.33

Earnings Per Share: 0.11 USD

P/E Ratio: 36.36

Exchange: PNK

Sector: Healthcare

Industry: Health Information Services

Market Capitalization: 280.1 million

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