Surgical Science Sweden AB (SUS) — Financial Flexibility Index

Latest as of December 2025: 0.19x

Surgical Science Sweden AB (SUS) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of Skr79.12 Million (operating CF Skr72.89 Million minus capex Skr6.24 Million) represents 0% of total liabilities (Skr418.31 Million). Also explore net asset momentum of Surgical Science Sweden AB to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr79.12 Million
Operating CF − Capex

Total Liabilities

Skr418.31 Million
SEK

Capital Expenditures

Skr6.24 Million
SEK

Surgical Science Sweden AB Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Surgical Science Sweden AB across 11 annual periods. Check SUS strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see SUS stock market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities