Sleep Cycle AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	247.88	261.53	236.15	212.03	182.94
Other Revenue	-	-	-0	-	-
Revenue	247.88	261.53	236.15	212.03	182.94
Revenue Growth (YoY)	-5.22%	10.75%	11.37%	15.90%	14.73%
Cost of Revenue	102.67	112.56	107.59	100.72	78.98
Gross Profit	145.21	148.97	128.55	111.32	103.96
Selling, General & Admin	68.57	57.7	53.04	60.58	65.79
Other Operating Expenses	4.59	0.23	0.32	-0.1	-0.23
Operating Expenses	79.25	66.55	68.22	65.75	67.6
Operating Income	65.96	82.42	60.34	45.57	36.36
Interest Expense	-0.42	-0.69	-1.21	-0.14	-0.08
Interest & Investment Income	1.58	2.87	2.79	0.16	-
Currency Exchange Gain (Loss)	-	0.3	0.8	0.04	0.03
Other Non Operating Income (Expenses)	-	0	-	0	-
EBT Excluding Unusual Items	67.12	84.9	62.73	45.63	36.31
Merger & Restructuring Charges	-	-4.96	-4.53	-	-
Other Unusual Items	-	-0.79	-	-2.8	-26.06
Pretax Income	67.12	79.15	58.19	42.83	10.25
Income Tax Expense	13.91	16.5	12.05	8.89	2.14
Net Income to Company	53.21	62.64	46.14	33.94	8.11
Net Income	53.21	62.64	46.14	33.94	8.11
Net Income to Common	53.21	62.64	46.14	33.94	8.11
Net Income Growth	-15.06%	35.76%	35.95%	318.51%	-81.59%
Shares Outstanding (Basic)	20	20	20	20	19
Shares Outstanding (Diluted)	20	20	20	20	19
Shares Change (YoY)	-	-	1.10%	3.77%	4.23%
EPS (Basic)	2.62	3.09	2.28	1.72	0.43
EPS (Diluted)	2.62	3.09	2.28	1.69	0.42
EPS Growth	-15.19%	35.76%	34.65%	302.38%	-82.35%
Free Cash Flow	52.88	63	51	60.68	19.17
Free Cash Flow Per Share	2.61	3.11	2.52	3.02	0.99
Dividend Per Share	0.530	1.850	1.300	1.000	-
Dividend Growth	-71.35%	42.31%	30.00%	-	-
Gross Margin	58.58%	56.96%	54.44%	52.50%	56.83%
Operating Margin	26.61%	31.51%	25.55%	21.49%	19.87%
Profit Margin	21.47%	23.95%	19.54%	16.01%	4.43%
Free Cash Flow Margin	21.33%	24.09%	21.59%	28.62%	10.48%
EBITDA	72.05	83.29	61.09	45.95	36.49
EBITDA Margin	29.07%	31.85%	25.87%	21.67%	19.95%
D&A For EBITDA	6.09	0.87	0.75	0.38	0.13
EBIT	65.96	82.42	60.34	45.57	36.36
EBIT Margin	26.61%	31.51%	25.55%	21.49%	19.87%
Effective Tax Rate	20.72%	20.85%	20.71%	20.75%	20.86%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.