XSTO
SUS
Market cap766mUSD
May 30, Last price
143.90SEK
1D
-0.35%
1Q
-8.63%
IPO
1,184.82%
Name
Surgical Science Sweden AB
Chart & Performance
Profile
Surgical Science Sweden AB (publ) develops and markets virtual reality (VR) simulators for evidence-based laparoscopic and endoscopic training. It offers LapSim training system comprising LapSim ST develops to train surgical technologists and surgical assistants; and LapSim essence, a portable and ready-to-use VR simulator. The company also provides EndoSim system, an endoscopy simulator that delivers medical simulation training; TeamSim, a dynamic platform for inter-professional education development taking surgery simulation into the real world teamwork; Simball Box, which offers feedback on velocity with tutorial task videos showing a preferred approach; simbionix simulators; and robotic surgery simulators. Surgical Science AB was founded in 1999 and is headquartered in Gothenburg, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 884,087 0.14% | 882,853 10.01% | 802,540 118.81% | |||||||
Cost of revenue | 734,678 | 691,642 | 645,684 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 149,409 | 191,211 | 156,856 | |||||||
NOPBT Margin | 16.90% | 21.66% | 19.54% | |||||||
Operating Taxes | 26,446 | 34,292 | 20,199 | |||||||
Tax Rate | 17.70% | 17.93% | 12.88% | |||||||
NOPAT | 122,963 | 156,919 | 136,657 | |||||||
Net income | 131,646 -43.73% | 233,972 24.47% | 187,974 117.95% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 19,148 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 15,079 | |||||||||
Long-term debt | 235,408 | 80,046 | 29,364 | |||||||
Deferred revenue | 20,288 | |||||||||
Other long-term liabilities | 138,313 | 17,209 | 41,015 | |||||||
Net debt | (732,747) | (559,090) | (393,657) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 137,225 | 238,291 | 129,487 | |||||||
CAPEX | (6,104) | (10,456) | (34,548) | |||||||
Cash from investing activities | (47,530) | (44,129) | (34,548) | |||||||
Cash from financing activities | 227,653 | 15,847 | 17,093 | |||||||
FCF | 70,426 | 80,551 | 102,528 | |||||||
Balance | ||||||||||
Cash | 968,155 | 634,366 | 433,733 | |||||||
Long term investments | 4,770 | 4,367 | ||||||||
Excess cash | 923,951 | 594,993 | 397,973 | |||||||
Stockholders' equity | 641,960 | 947,091 | 857,466 | |||||||
Invested Capital | 4,560,399 | 3,827,739 | 3,895,357 | |||||||
ROIC | 2.93% | 4.06% | 3.70% | |||||||
ROCE | 2.87% | 4.28% | 3.61% | |||||||
EV | ||||||||||
Common stock shares outstanding | 50,941 | 50,914 | ||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 149,409 | 246,824 | 208,441 | |||||||
EV/EBITDA | ||||||||||
Interest | 656 | 1,305 | ||||||||
Interest/NOPBT | 0.34% | 0.83% |