Surgical Science Sweden AB (publ)
SUSRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $597 | $610 | $613 | $968 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $319 | $283 | $309 | $278 |
| Inventory | $205 | $207 | $188 | $180 |
| Other Curr. Assets | -$0 | -$0 | $0 | $0 |
| Total Curr. Assets | $1,121 | $1,100 | $1,109 | $1,426 |
| Property Plant & Equip (Net) | $111 | $108 | $111 | $102 |
| Goodwill | $3,143 | $3,173 | $3,335 | $3,616 |
| Intangibles | $306 | $311 | $319 | $312 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $14 | $14 | $15 | $16 |
| Other NC Assets | $8 | $8 | $8 | $8 |
| Total NC Assets | $3,583 | $3,614 | $3,788 | $4,054 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,704 | $4,714 | $4,897 | $5,480 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $58 |
| Short-Term Debt | $2 | $2 | $2 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $266 | $268 | $284 | $219 |
| Total Curr. Liab. | $268 | $269 | $285 | $277 |
| LT Debt | $0 | $2 | $0 | $292 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $136 | $135 | $135 | $81 |
| Total NC Liab. | $136 | $137 | $135 | $374 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $57 |
| Total Liabilities | $404 | $406 | $420 | $651 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $673 | $653 | $673 | $639 |
| AOCI | $0 | $0 | $403 | $0 |
| Other Equity | $3,624 | $3,652 | $3,398 | $4,187 |
| Total Equity | $4,300 | $4,307 | $4,477 | $4,829 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,704 | $4,714 | $4,897 | $5,480 |
| Net Debt | -$596 | -$607 | -$611 | -$676 |