Surgical Science Sweden AB Financial Flexibility Index
Surgical Science Sweden AB financial flexibility index. Surgical Science Sweden AB (SUS) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of Skr23.27 Million (operating CF Skr15.31 Million minus capex Skr7.96 Million) represents 0% of total liabilities (Skr420.02 Million). See SUS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Surgical Science Sweden AB (2015–2025)
Financial flexibility index of Surgical Science Sweden AB from 2015 to 2025. Historical Financial Flexibility Index trend for Surgical Science Sweden AB across 11 annual periods. Check Surgical Science Sweden AB (SUS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Surgical Science Sweden AB Financial Flexibility Index by Year (2015–2025)
Surgical Science Sweden AB financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Surgical Science Sweden AB. For the full cash flow conversion analysis, see Surgical Science Sweden AB operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | Skr91.47 Million | Skr79.80 Million | Skr418.31 Million | ▼ -22.9% |
| 2024 | 0.28x | Skr184.75 Million | Skr137.22 Million | Skr651.03 Million | ▼ -64.1% |
| 2023 | 0.79x | Skr282.42 Million | Skr238.29 Million | Skr357.46 Million | ▲ +99.0% |
| 2022 | 0.40x | Skr164.03 Million | Skr129.49 Million | Skr413.11 Million | ▲ +191.9% |
| 2021 | 0.14x | Skr53.46 Million | Skr39.08 Million | Skr393.06 Million | ▼ -80.7% |
| 2020 | 0.71x | Skr31.92 Million | Skr23.23 Million | Skr45.22 Million | ▼ -40.0% |
| 2019 | 1.18x | Skr64.12 Million | Skr55.20 Million | Skr54.54 Million | ▲ +53.6% |
| 2018 | 0.77x | Skr15.52 Million | Skr6.88 Million | Skr20.28 Million | ▼ -48.9% |
| 2017 | 1.50x | Skr20.05 Million | Skr7.94 Million | Skr13.40 Million | ▲ +146.3% |
| 2016 | 0.61x | Skr25.10 Million | Skr13.40 Million | Skr41.30 Million | ▲ +35.0% |
| 2015 | 0.45x | Skr15.80 Million | Skr7.50 Million | Skr35.10 Million | — |