Surgical Science Sweden AB (publ)
SUSRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $968,155 | $634,366 | $433,733 | $316,680 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $278,268 | $110,603 | $244,125 | $179,789 |
| Inventory | $179,583 | $154,451 | $134,883 | $113,107 |
| Other Curr. Assets | $1 | $89,901 | $81,444 | $76,477 |
| Total Curr. Assets | $1,426,007 | $991,192 | $826,371 | $616,909 |
| Property Plant & Equip (Net) | $101,534 | $76,618 | $51,358 | $38,393 |
| Goodwill | $3,615,848 | $3,328,683 | $3,444,289 | $3,019,238 |
| Intangibles | $311,905 | $286,574 | $301,022 | $274,032 |
| Long-Term Investments | $0 | $4,770 | $4,367 | $4,966 |
| Tax Assets | $16,331 | $10,066 | $22,158 | $24,597 |
| Other NC Assets | $8,048 | $14,836 | -$2 | -$2 |
| Total NC Assets | $4,053,666 | $3,711,481 | $3,823,192 | $3,361,224 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,479,673 | $4,702,673 | $4,649,563 | $3,978,133 |
| Liabilities | – | – | – | – |
| Payables | $58,449 | $41,286 | $65,691 | $34,368 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $31,028 | $13,897 | $5,485 |
| Deferred Revenue | $0 | $72,893 | $70,646 | $16,952 |
| Other Curr. Liab. | $454,273 | $89,730 | $155,674 | $175,572 |
| Total Curr. Liab. | $512,722 | $234,937 | $305,908 | $232,377 |
| LT Debt | $292,347 | $40,023 | $14,682 | $12,071 |
| Deferred Rev, NC | $0 | $20,288 | $0 | $0 |
| Deferred Tax Liab, NC | $43,548 | $0 | $51,507 | $48,506 |
| Other NC Liab. | -$197,583 | $62,213 | $41,015 | $100,105 |
| Total NC Liab. | $138,312 | $122,524 | $107,204 | $160,682 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56,939 | $40,023 | $14,682 | $12,071 |
| Total Liabilities | $651,035 | $357,461 | $413,112 | $393,059 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,551 | $2,551 | $2,540 | $2,540 |
| Retained Earnings | $639,409 | $507,763 | $273,791 | $85,817 |
| AOCI | $0 | $0 | $581,135 | $117,732 |
| Other Equity | $4,186,678 | $3,834,898 | $3,378,985 | $3,378,985 |
| Total Equity | $4,828,638 | $4,345,212 | $4,236,451 | $3,585,074 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,479,673 | $4,702,673 | $4,649,563 | $3,978,133 |
| Net Debt | -$675,808 | -$594,343 | -$419,051 | -$304,609 |