Surgical Science Sweden AB (SUS) — Financial Flexibility Index
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). Check SUS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Surgical Science Sweden AB to evaluate short-term liquidity relative to the company's equity base.
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 market cap.
| 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 | — |