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Surgical Science Sweden AB (SUS) Cash flow

Surgical Science Sweden AB Cash Flow

SE:SUS's free cash flow for Q2 2026 was $7.34M. For the 2026 fiscal year, SE:SUS's free cash flow was decreased by $-7.96M and operating cash flow was $15.31M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 79.80M$ 137.22M$ 238.29M$ 129.49M$ 39.08M
$ -134.25M$ -47.53M$ -44.13M$ -34.55M$ -2.73B
$ -259.68M$ 227.65M$ 15.85M$ 17.09M$ 2.92B
$ 616.42M$ 968.15M$ 634.37M$ 433.73M$ 316.68M
$ 68.12M$ 89.69M$ 194.16M$ 94.94M$ 24.71M

Currency in SEK

Surgical Science Sweden AB Cash Flow

-4B-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing