Surgical Science Sweden AB (publ)
SUSRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $597,387 | $610,219 | $612,891 | $968,155 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $318,882 | $283,275 | $308,685 | $278,268 |
| Inventory | $204,532 | $206,509 | $187,880 | $179,583 |
| Other Curr. Assets | -$1 | -$1 | $0 | $1 |
| Total Curr. Assets | $1,120,800 | $1,100,002 | $1,109,456 | $1,426,007 |
| Property Plant & Equip (Net) | $110,962 | $107,609 | $111,479 | $101,534 |
| Goodwill | $3,143,382 | $3,172,504 | $3,334,752 | $3,615,848 |
| Intangibles | $305,808 | $311,132 | $318,833 | $311,905 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $14,150 | $14,011 | $14,523 | $16,331 |
| Other NC Assets | $8,420 | $8,432 | $8,096 | $8,048 |
| Total NC Assets | $3,582,722 | $3,613,688 | $3,787,683 | $4,053,666 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,703,522 | $4,713,690 | $4,897,139 | $5,479,673 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $58,449 |
| Short-Term Debt | $1,625 | $1,644 | $1,644 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $266,260 | $267,614 | $283,520 | $218,865 |
| Total Curr. Liab. | $267,885 | $269,258 | $285,164 | $277,314 |
| LT Debt | $0 | $1,644 | $0 | $292,347 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $135,697 | $135,341 | $135,331 | $81,373 |
| Total NC Liab. | $135,697 | $136,985 | $135,331 | $373,721 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $56,939 |
| Total Liabilities | $403,582 | $406,243 | $420,495 | $651,035 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,551 | $2,551 | $2,551 | $2,551 |
| Retained Earnings | $672,972 | $652,569 | $672,646 | $639,409 |
| AOCI | $0 | $0 | $403,326 | $0 |
| Other Equity | $3,624,417 | $3,652,327 | $3,398,121 | $4,186,678 |
| Total Equity | $4,299,940 | $4,307,447 | $4,476,644 | $4,828,638 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,703,522 | $4,713,690 | $4,897,139 | $5,479,673 |
| Net Debt | -$595,762 | -$606,931 | -$611,247 | -$675,808 |