S
Surgical Science Sweden AB
STO:SUS
Surgical Science Sweden AB
STO:SUS
Price:
31.32
SEK
-1.57%
Market Closed
Market Cap:
kr1.6B
Cash Flow Statement
Cash Flow Statement
Surgical Science Sweden AB
Surgical Science Sweden AB
Currency: SEK
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
0
|
0
|
1
|
(4)
|
(8)
|
(8)
|
(5)
|
(4)
|
(4)
|
(4)
|
6
|
15
|
19
|
22
|
20
|
20
|
23
|
24
|
25
|
57
|
74
|
111
|
146
|
163
|
196
|
205
|
213
|
189
|
162
|
148
|
143
|
144
|
142
|
86
|
68
|
69
|
|
| Depreciation & Amortization |
9
|
9
|
10
|
11
|
10
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(0)
|
1
|
0
|
3
|
5
|
7
|
(1)
|
(0)
|
1
|
2
|
(0)
|
0
|
3
|
4
|
1
|
3
|
3
|
6
|
(1)
|
2
|
(5)
|
(5)
|
(11)
|
47
|
56
|
68
|
5
|
4
|
9
|
8
|
7
|
16
|
44
|
44
|
113
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
10
|
9
|
11
|
10
|
1
|
3
|
4
|
6
|
6
|
8
|
5
|
8
|
10
|
15
|
16
|
14
|
26
|
28
|
47
|
68
|
63
|
50
|
|
| Change in Working Capital |
6
|
2
|
2
|
(6)
|
1
|
6
|
(3)
|
5
|
1
|
3
|
6
|
37
|
25
|
12
|
14
|
(24)
|
(15)
|
(23)
|
(18)
|
21
|
(50)
|
(51)
|
(59)
|
(136)
|
(74)
|
(64)
|
(27)
|
(4)
|
(12)
|
(15)
|
(61)
|
(87)
|
(75)
|
(115)
|
(101)
|
(109)
|
(102)
|
|
| Cash from Operating Activities |
13
N/A
|
11
-16%
|
12
+4%
|
6
-50%
|
7
+22%
|
8
+14%
|
(0)
N/A
|
9
N/A
|
7
-26%
|
9
+26%
|
12
+38%
|
56
+365%
|
55
-1%
|
47
-15%
|
54
+15%
|
14
-73%
|
23
+61%
|
20
-16%
|
26
+35%
|
69
+161%
|
39
-43%
|
59
+51%
|
80
+36%
|
38
-53%
|
129
+242%
|
179
+38%
|
234
+31%
|
277
+19%
|
238
-14%
|
206
-13%
|
151
-27%
|
120
-21%
|
137
+14%
|
104
-24%
|
90
-13%
|
64
-29%
|
80
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(12)
|
(12)
|
(12)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(8)
|
(6)
|
(8)
|
(9)
|
(10)
|
(12)
|
(10)
|
(9)
|
(8)
|
(9)
|
(10)
|
(14)
|
(14)
|
(19)
|
(26)
|
(35)
|
(39)
|
(40)
|
(46)
|
(44)
|
(48)
|
(51)
|
(47)
|
(48)
|
(48)
|
(48)
|
(46)
|
(49)
|
|
| Other Items |
0
|
(0)
|
0
|
(4)
|
(5)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(201)
|
(201)
|
(201)
|
(201)
|
0
|
0
|
(114)
|
(114)
|
(2 745)
|
(2 718)
|
(2 605)
|
(2 605)
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(85)
|
(85)
|
(85)
|
(85)
|
|
| Cash from Investing Activities |
(12)
N/A
|
(12)
-5%
|
(12)
+1%
|
(16)
-29%
|
(13)
+15%
|
(13)
+1%
|
(14)
-6%
|
(11)
+23%
|
(9)
+21%
|
(8)
+9%
|
(6)
+21%
|
(209)
-3 285%
|
(210)
-1%
|
(211)
0%
|
(213)
-1%
|
(10)
+95%
|
(9)
+14%
|
(122)
-1 304%
|
(123)
-1%
|
(2 755)
-2 145%
|
(2 733)
+1%
|
(2 619)
+4%
|
(2 624)
0%
|
1
N/A
|
(35)
N/A
|
(39)
-14%
|
(40)
-1%
|
(46)
-15%
|
(44)
+4%
|
(48)
-8%
|
(51)
-6%
|
(47)
+7%
|
(48)
-1%
|
(133)
-179%
|
(133)
0%
|
(131)
+1%
|
(134)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
70
|
70
|
65
|
0
|
0
|
(0)
|
2
|
0
|
0
|
190
|
190
|
198
|
198
|
9
|
9
|
328
|
328
|
2 954
|
2 954
|
2 628
|
2 628
|
0
|
0
|
0
|
19
|
19
|
19
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(9)
|
(7)
|
(5)
|
(5)
|
4
|
1
|
0
|
0
|
1
|
(0)
|
(4)
|
(4)
|
(6)
|
(6)
|
(5)
|
(30)
|
(31)
|
(31)
|
(32)
|
(4)
|
3
|
16
|
5
|
13
|
4
|
(11)
|
(1)
|
(0)
|
3
|
2
|
233
|
4
|
0
|
7
|
(260)
|
|
| Other |
0
|
0
|
(25)
|
(25)
|
(19)
|
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(8)
|
(6)
|
(6)
|
(8)
|
(2)
|
(1)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
36
N/A
|
39
+8%
|
41
+4%
|
40
-1%
|
4
-90%
|
1
-72%
|
2
+63%
|
2
-14%
|
2
+43%
|
191
+8 042%
|
186
-3%
|
193
+4%
|
193
0%
|
3
-98%
|
4
+28%
|
298
+6 980%
|
296
-1%
|
2 923
+889%
|
2 922
0%
|
2 624
-10%
|
2 631
+0%
|
16
-99%
|
17
+10%
|
13
-25%
|
22
+70%
|
6
-74%
|
16
+183%
|
16
+1%
|
(5)
N/A
|
(3)
+36%
|
228
N/A
|
(4)
N/A
|
(1)
+74%
|
6
N/A
|
(260)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
3
|
8
|
5
|
5
|
(0)
|
(3)
|
(1)
|
(9)
|
2
|
(2)
|
(9)
|
16
|
(13)
|
(13)
|
(7)
|
(38)
|
|
| Net Change in Cash |
2
N/A
|
(1)
N/A
|
36
N/A
|
29
-18%
|
35
+18%
|
35
+2%
|
(10)
N/A
|
(0)
+96%
|
(0)
+90%
|
3
N/A
|
8
+232%
|
38
+358%
|
31
-20%
|
29
-6%
|
34
+17%
|
7
-79%
|
18
+150%
|
195
+988%
|
199
+2%
|
236
+19%
|
230
-3%
|
66
-71%
|
95
+43%
|
60
-37%
|
117
+97%
|
152
+30%
|
212
+39%
|
236
+11%
|
201
-15%
|
177
-12%
|
93
-48%
|
60
-35%
|
334
+454%
|
(46)
N/A
|
(57)
-23%
|
(69)
-21%
|
(352)
-410%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
(1)
N/A
|
(0)
+63%
|
(6)
-1 657%
|
(1)
+82%
|
(0)
+96%
|
(9)
-23 000%
|
(0)
+99%
|
(2)
-1 499%
|
1
N/A
|
6
+637%
|
48
+729%
|
46
-3%
|
37
-20%
|
42
+15%
|
4
-90%
|
15
+236%
|
11
-23%
|
17
+54%
|
59
+238%
|
25
-58%
|
45
+81%
|
61
+36%
|
11
-81%
|
95
+728%
|
140
+47%
|
194
+39%
|
231
+19%
|
194
-16%
|
159
-18%
|
100
-37%
|
73
-27%
|
90
+23%
|
56
-38%
|
42
-25%
|
17
-59%
|
30
+77%
|
|
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