SUS — Surgical Science Sweden AB Balance Sheet
0.000.00%
- SEK4.31bn
- SEK3.70bn
- SEK884.09m
- 59
- 22
- 30
- 25
Annual balance sheet for Surgical Science Sweden AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 87.2 | 317 | 434 | 634 | 968 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 32.1 | 180 | 244 | 192 | 254 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 133 | 617 | 826 | 991 | 1,426 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.55 | 38.4 | 51.4 | 76.6 | 102 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 472 | 3,978 | 4,650 | 4,703 | 5,480 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 31.3 | 232 | 306 | 235 | 513 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 45.2 | 393 | 413 | 357 | 651 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 427 | 3,585 | 4,236 | 4,345 | 4,829 |
| Total Liabilities & Shareholders' Equity | 472 | 3,978 | 4,650 | 4,703 | 5,480 |
| Total Common Shares Outstanding |