Surgical Science Sweden AB
STO:SUS
Balance Sheet
Balance Sheet Decomposition
Surgical Science Sweden AB
Surgical Science Sweden AB
Balance Sheet
Surgical Science Sweden AB
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
0
|
2
|
4
|
39
|
38
|
69
|
87
|
317
|
434
|
634
|
968
|
616
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
634
|
968
|
616
|
|
| Cash Equivalents |
0
|
2
|
4
|
39
|
38
|
69
|
87
|
317
|
434
|
0
|
0
|
0
|
|
| Total Receivables |
17
|
17
|
17
|
11
|
15
|
32
|
32
|
180
|
244
|
192
|
254
|
208
|
|
| Accounts Receivables |
14
|
13
|
13
|
8
|
12
|
30
|
28
|
157
|
226
|
173
|
211
|
137
|
|
| Other Receivables |
2
|
4
|
4
|
3
|
3
|
3
|
5
|
22
|
18
|
19
|
44
|
71
|
|
| Inventory |
3
|
4
|
6
|
8
|
5
|
7
|
12
|
113
|
135
|
154
|
180
|
206
|
|
| Other Current Assets |
1
|
2
|
0
|
2
|
2
|
4
|
2
|
7
|
14
|
11
|
24
|
154
|
|
| Total Current Assets |
21
|
25
|
27
|
60
|
60
|
113
|
133
|
617
|
826
|
991
|
1 426
|
1 185
|
|
| PP&E Net |
2
|
2
|
1
|
3
|
4
|
9
|
9
|
38
|
51
|
77
|
102
|
106
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
4
|
9
|
9
|
38
|
51
|
77
|
102
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
4
|
6
|
8
|
20
|
40
|
56
|
85
|
0
|
|
| Intangible Assets |
27
|
28
|
31
|
28
|
25
|
67
|
63
|
274
|
301
|
287
|
312
|
301
|
|
| Goodwill |
0
|
0
|
0
|
5
|
5
|
260
|
260
|
3 019
|
3 444
|
3 329
|
3 616
|
3 077
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
5
|
8
|
9
|
|
| Other Long-Term Assets |
0
|
0
|
4
|
6
|
6
|
7
|
7
|
25
|
22
|
15
|
16
|
14
|
|
| Other Assets |
0
|
0
|
0
|
5
|
5
|
260
|
260
|
3 019
|
3 444
|
3 329
|
3 616
|
3 077
|
|
| Total Assets |
49
N/A
|
55
+11%
|
64
+16%
|
101
+59%
|
100
-2%
|
456
+358%
|
472
+4%
|
3 978
+742%
|
4 650
+17%
|
4 703
+1%
|
5 480
+17%
|
4 691
-14%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
3
|
4
|
2
|
4
|
3
|
2
|
2
|
34
|
66
|
41
|
58
|
0
|
|
| Accrued Liabilities |
3
|
4
|
7
|
9
|
7
|
14
|
15
|
104
|
44
|
47
|
58
|
0
|
|
| Short-Term Debt |
2
|
4
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
15
|
13
|
19
|
0
|
|
| Other Current Liabilities |
3
|
2
|
4
|
2
|
6
|
23
|
14
|
81
|
181
|
133
|
378
|
291
|
|
| Total Current Liabilities |
12
|
13
|
22
|
14
|
16
|
40
|
31
|
232
|
306
|
235
|
513
|
291
|
|
| Long-Term Debt |
0
|
0
|
0
|
4
|
4
|
6
|
4
|
12
|
15
|
40
|
57
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
9
|
10
|
49
|
52
|
45
|
44
|
0
|
|
| Other Liabilities |
19
|
22
|
19
|
0
|
0
|
0
|
0
|
100
|
41
|
37
|
38
|
126
|
|
| Total Liabilities |
31
N/A
|
35
+15%
|
41
+18%
|
18
-56%
|
20
+11%
|
55
+169%
|
45
-17%
|
393
+769%
|
413
+5%
|
357
-13%
|
651
+82%
|
418
-36%
|
|
| Equity | |||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
23
|
22
|
19
|
23
|
29
|
16
|
0
|
204
|
855
|
945
|
1 428
|
872
|
|
| Additional Paid In Capital |
0
|
41
|
41
|
105
|
107
|
416
|
426
|
3 379
|
3 379
|
3 398
|
3 398
|
3 398
|
|
| Other Equity |
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
19
N/A
|
20
+4%
|
22
+14%
|
83
+271%
|
79
-4%
|
402
+406%
|
427
+6%
|
3 585
+739%
|
4 236
+18%
|
4 345
+3%
|
4 829
+11%
|
4 273
-12%
|
|
| Total Liabilities & Equity |
49
N/A
|
55
+11%
|
64
+16%
|
101
+59%
|
100
-2%
|
456
+358%
|
472
+4%
|
3 978
+742%
|
4 650
+17%
|
4 703
+1%
|
5 480
+17%
|
4 691
-14%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
3
|
14
|
14
|
24
|
24
|
34
|
34
|
51
|
51
|
51
|
51
|
51
|
|