S

Surgical Science Sweden
SUS

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
SEK233.972MSEK131.646MSEK80.837M
SEK55.613MSEK60.514MSEK31.214M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-5.653MSEK-65.888MSEK-48.83M
SEK-45.641MSEK10.953MSEK26.804M
SEK238.291MSEK137.225MSEK90.022M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
SEK-10.456MSEK-6.104MSEK-6.507M
SEK0MSEK0MSEK-84.914M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-33.673MSEK-41.426MSEK-41.436M
SEK-44.129MSEK-47.53MSEK-132.857M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
SEK0MSEK229.883MSEK-235.407M
SEK19.148MSEK0MSEK0M
SEK0SEK0SEK0
SEK-3.301MSEK-2.23MSEK234.285M
SEK15.847MSEK227.653MSEK-1.122M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
SEK433.733MSEK634.366MSEK667.074M
SEK200.633MSEK333.789MSEK-56.861M
SEK634.366MSEK968.155MSEK610.214M
SEK238.291MSEK137.225MSEK90.022M
SEK-44.129MSEK-47.53MSEK-47.944M
SEK194.162MSEK89.695MSEK42.078M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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