Surgical Science Sweden AB (publ)
SUSRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $968 | $634 | $434 | $317 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $278 | $111 | $244 | $180 |
| Inventory | $180 | $154 | $135 | $113 |
| Other Curr. Assets | $0 | $90 | $81 | $76 |
| Total Curr. Assets | $1,426 | $991 | $826 | $617 |
| Property Plant & Equip (Net) | $102 | $77 | $51 | $38 |
| Goodwill | $3,616 | $3,329 | $3,444 | $3,019 |
| Intangibles | $312 | $287 | $301 | $274 |
| Long-Term Investments | $0 | $5 | $4 | $5 |
| Tax Assets | $16 | $10 | $22 | $25 |
| Other NC Assets | $8 | $15 | -$0 | -$0 |
| Total NC Assets | $4,054 | $3,711 | $3,823 | $3,361 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,480 | $4,703 | $4,650 | $3,978 |
| Liabilities | – | – | – | – |
| Payables | $58 | $41 | $66 | $34 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $31 | $14 | $5 |
| Deferred Revenue | $0 | $73 | $71 | $17 |
| Other Curr. Liab. | $454 | $90 | $156 | $176 |
| Total Curr. Liab. | $513 | $235 | $306 | $232 |
| LT Debt | $292 | $40 | $15 | $12 |
| Deferred Rev, NC | $0 | $20 | $0 | $0 |
| Deferred Tax Liab, NC | $44 | $0 | $52 | $49 |
| Other NC Liab. | -$198 | $62 | $41 | $100 |
| Total NC Liab. | $138 | $123 | $107 | $161 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57 | $40 | $15 | $12 |
| Total Liabilities | $651 | $357 | $413 | $393 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $639 | $508 | $274 | $86 |
| AOCI | $0 | $0 | $581 | $118 |
| Other Equity | $4,187 | $3,835 | $3,379 | $3,379 |
| Total Equity | $4,829 | $4,345 | $4,236 | $3,585 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,480 | $4,703 | $4,650 | $3,978 |
| Net Debt | -$676 | -$594 | -$419 | -$305 |