Sleep Cycle AB (publ) (STO:SLEEP)

Sleep Cycle AB Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	261.11	261.53	236.15	212.03	182.94	159.45
Other Revenue	-	-	-0	-	-	-
Revenue	261.11	261.53	236.15	212.03	182.94	159.45
Revenue Growth (YoY)	4.06%	10.75%	11.37%	15.90%	14.73%	29.98%
Cost of Revenue	109.44	112.56	107.59	100.72	78.98	60.65
Gross Profit	151.68	148.97	128.55	111.32	103.96	98.79
Selling, General & Admin	64.01	57.7	53.04	60.58	65.79	34.55
Other Operating Expenses	3.72	0.23	0.32	-0.1	-0.23	-0.13
Operating Expenses	74.72	66.55	68.22	65.75	67.6	35.05
Operating Income	76.96	82.42	60.34	45.57	36.36	63.74
Interest Expense	-0.52	-0.69	-1.21	-0.14	-0.08	-0.15
Interest & Investment Income	2.14	2.87	2.79	0.16	-	-
Currency Exchange Gain (Loss)	0.3	0.3	0.8	0.04	0.03	-
Other Non Operating Income (Expenses)	0.01	0	-	0	-	-
EBT Excluding Unusual Items	78.89	84.9	62.73	45.63	36.31	63.59
Merger & Restructuring Charges	-4.96	-4.96	-4.53	-	-	-
Other Unusual Items	4.96	-0.79	-	-2.8	-26.06	-7.5
Pretax Income	78.89	79.15	58.19	42.83	10.25	56.09
Income Tax Expense	16.45	16.5	12.05	8.89	2.14	12.05
Net Income to Company	-	62.64	46.14	33.94	8.11	44.04
Net Income	62.44	62.64	46.14	33.94	8.11	44.04
Net Income to Common	62.44	62.64	46.14	33.94	8.11	44.04
Net Income Growth	12.74%	35.76%	35.95%	318.51%	-81.59%	5.76%
Shares Outstanding (Basic)	20	20	20	20	19	18
Shares Outstanding (Diluted)	20	20	20	20	19	19
Shares Change (YoY)	-	-	1.10%	3.77%	4.23%	-
EPS (Basic)	3.08	3.09	2.28	1.72	0.43	2.45
EPS (Diluted)	3.08	3.09	2.28	1.69	0.42	2.38
EPS Growth	12.79%	35.76%	34.65%	302.38%	-82.35%	-
Free Cash Flow	65.32	63	51	60.68	19.17	46.15
Free Cash Flow Per Share	3.22	3.11	2.52	3.02	0.99	2.49
Dividend Per Share	1.850	1.850	1.300	1.000	-	-
Dividend Growth	42.31%	42.31%	30.00%	-	-	-
Gross Margin	58.09%	56.96%	54.44%	52.50%	56.83%	61.96%
Operating Margin	29.47%	31.51%	25.55%	21.49%	19.87%	39.98%
Profit Margin	23.91%	23.95%	19.54%	16.01%	4.43%	27.62%
Free Cash Flow Margin	25.01%	24.09%	21.59%	28.62%	10.48%	28.94%
EBITDA	76.19	83.29	61.09	45.95	36.49	63.88
EBITDA Margin	29.18%	31.85%	25.87%	21.67%	19.95%	40.06%
D&A For EBITDA	-0.77	0.87	0.75	0.38	0.13	0.13
EBIT	76.96	82.42	60.34	45.57	36.36	63.74
EBIT Margin	29.47%	31.51%	25.55%	21.49%	19.87%	39.98%
Effective Tax Rate	20.86%	20.85%	20.71%	20.75%	20.86%	21.48%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.