Surgical Science Sweden AB (SUS) — Financial Flexibility Index
Surgical Science Sweden AB (SUS) has a Financial Flexibility Index of 0.21x as of March 2026. Free cash flow of Skr83.26 Million (operating CF Skr65.31 Million minus capex Skr17.96 Million) represents 0% of total liabilities (Skr388.73 Million). Check Surgical Science Sweden AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Surgical Science Sweden AB Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Surgical Science Sweden AB across 11 annual periods. For the full cash flow conversion analysis, see Surgical Science Sweden AB cash conversion from operations.
Annual Financial Flexibility Index for Surgical Science Sweden AB (2015–2025)
Year-by-year free cash flow to debt coverage for Surgical Science Sweden AB. Explore SUS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |