SUS — Surgical Science Sweden AB Balance Sheet

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Annual balance sheet for Surgical Science Sweden AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	69.2	87.2	317	434	634
Net Total Accounts Receivable
Net Total Receivables	32.5	32.1	180	244	192
Total Inventory
Prepaid Expenses
Total Current Assets	113	133	617	826	991
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.07	8.55	38.4	51.4	76.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	456	472	3,978	4,650	4,703
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39.6	31.3	232	306	235
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	54.5	45.2	393	413	357
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	402	427	3,585	4,236	4,345
Total Liabilities & Shareholders' Equity	456	472	3,978	4,650	4,703
Total Common Shares Outstanding