Sleep Cycle AB (publ) (STO: SLEEP)

Sleep Cycle AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	129.99	133.47	232.86	165.51	53.14	58.35
Cash & Short-Term Investments	129.99	133.47	232.86	165.51	53.14	58.35
Cash Growth	10.20%	-42.68%	40.70%	211.48%	-8.93%	17.51%
Accounts Receivable	37.96	38.22	22.39	21.63	0.11	0.02
Other Receivables	3.1	8.72	7.98	8.53	29.77	15.36
Receivables	41.07	46.94	30.37	30.15	29.88	15.37
Prepaid Expenses	32.65	27.12	23.67	23.97	20.41	19.37
Other Current Assets	-	-	0	-0	-	-
Total Current Assets	203.71	207.53	286.91	219.63	103.43	93.08
Property, Plant & Equipment	14.81	18.05	5.6	3.45	1.2	1.78
Other Intangible Assets	3.96	4.47	9.6	4.64	-	0.06
Long-Term Deferred Tax Assets	0.11	0.08	0.01	0.05	0.11	12.16
Other Long-Term Assets	0.44	0.41	0.41	-	-	-
Total Assets	223.03	230.55	302.53	227.76	104.74	107.08
Accounts Payable	14.74	13.91	14.2	9.76	6.78	1.3
Accrued Expenses	129.06	9.31	6.88	4.32	7.41	6.03
Current Portion of Leases	4.32	4.18	1.57	2.49	0.5	0.48
Current Income Taxes Payable	-	-	-	-	-	12.82
Current Unearned Revenue	-	116.73	104.43	95.21	82.62	76.72
Other Current Liabilities	4.49	13.68	16.31	7.09	6.89	1.88
Total Current Liabilities	152.6	157.8	143.39	118.87	104.2	99.22
Long-Term Leases	8.49	11.74	2.62	-	0.42	0.93
Total Liabilities	161.09	169.55	146.02	118.87	104.62	100.15
Common Stock	0.56	0.56	0.56	0.54	0.15	0.15
Additional Paid-In Capital	2.74	0.29	119.23	102.29	2.02	1.43
Retained Earnings	58.63	60.15	36.72	6.07	-2.04	5.35
Comprehensive Income & Other	-	-	-0	-	-	-
Shareholders' Equity	61.94	61	156.51	108.9	0.13	6.93
Total Liabilities & Equity	223.03	230.55	302.53	227.76	104.74	107.08
Total Debt	12.8	15.92	4.2	2.49	0.91	1.41
Net Cash (Debt)	117.18	117.55	228.67	163.01	52.22	56.94
Net Cash Growth	15.99%	-48.59%	40.27%	212.14%	-8.28%	19.38%
Net Cash Per Share	5.78	5.80	11.40	8.43	2.82	-
Filing Date Shares Outstanding	20.28	20.28	20.28	19.43	18	-
Total Common Shares Outstanding	20.28	20.28	20.28	19.43	18	-
Working Capital	51.1	49.73	143.51	100.76	-0.77	-6.14
Book Value Per Share	3.05	3.01	7.72	5.61	0.01	-
Tangible Book Value	57.98	56.52	146.92	104.26	0.13	6.87
Tangible Book Value Per Share	2.86	2.79	7.25	5.37	0.01	-
Machinery	-	2.9	2.29	1.43	0.62	0.62
Leasehold Improvements	-	0.87	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.