Sleep Cycle AB (publ) (STO:SLEEP)

Sleep Cycle AB Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	235.53	247.88	261.53	236.15	212.03	182.94
Other Revenue	0.42	-	-	-0	-	-
Revenue	235.96	247.88	261.53	236.15	212.03	182.94
Revenue Growth (YoY)	-10.35%	-5.22%	10.75%	11.37%	15.90%	14.73%
Cost of Revenue	100.65	102.67	112.56	107.59	100.72	78.98
Gross Profit	135.31	145.21	148.97	128.55	111.32	103.96
Selling, General & Admin	69.44	68.57	57.7	53.04	60.58	65.79
Other Operating Expenses	4.22	4.83	0.23	0.32	-0.1	-0.23
Operating Expenses	79.96	79.49	66.55	68.22	65.75	67.6
Operating Income	55.35	65.71	82.42	60.34	45.57	36.36
Interest Expense	-0.38	-0.42	-0.69	-1.21	-0.14	-0.08
Interest & Investment Income	1.58	1.58	2.87	2.79	0.16	-
Currency Exchange Gain (Loss)	0.25	0.25	0.3	0.8	0.04	0.03
Other Non Operating Income (Expenses)	-0.13	-	0	-	0	-
EBT Excluding Unusual Items	56.67	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	56.67	67.12	79.15	58.19	42.83	10.25
Income Tax Expense	11.75	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	44.92	53.21	62.64	46.14	33.94	8.11
Net Income to Common	44.92	53.21	62.64	46.14	33.94	8.11
Net Income Growth	-30.79%	-15.06%	35.76%	35.95%	318.51%	-81.59%
Shares Outstanding (Basic)	20	20	20	20	20	19
Shares Outstanding (Diluted)	20	20	20	20	20	19
Shares Change (YoY)	-	-	-	1.10%	3.77%	4.23%
EPS (Basic)	2.22	2.62	3.09	2.28	1.72	0.43
EPS (Diluted)	2.21	2.62	3.09	2.28	1.69	0.42
EPS Growth	-30.94%	-15.19%	35.76%	34.65%	302.38%	-82.35%
Free Cash Flow	43.36	52.88	63	51	60.68	19.17
Free Cash Flow Per Share	2.14	2.61	3.11	2.52	3.02	0.99
Dividend Per Share	0.530	0.530	1.850	1.300	1.000	-
Dividend Growth	-71.35%	-71.35%	42.31%	30.00%	-	-
Gross Margin	57.34%	58.58%	56.96%	54.44%	52.50%	56.83%
Operating Margin	23.46%	26.51%	31.51%	25.55%	21.49%	19.87%
Profit Margin	19.04%	21.47%	23.95%	19.54%	16.01%	4.43%
Free Cash Flow Margin	18.37%	21.33%	24.09%	21.59%	28.62%	10.48%
EBITDA	56.43	66.58	83.29	61.09	45.95	36.49
EBITDA Margin	23.92%	26.86%	31.85%	25.87%	21.67%	19.95%
D&A For EBITDA	1.08	0.87	0.87	0.75	0.38	0.13
EBIT	55.35	65.71	82.42	60.34	45.57	36.36
EBIT Margin	23.46%	26.51%	31.51%	25.55%	21.49%	19.87%
Effective Tax Rate	20.73%	20.72%	20.85%	20.71%	20.75%	20.86%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.