Sleep Cycle AB (publ) (STO:SLEEP)

Sleep Cycle AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	157.07	145.23	133.47	232.86	165.51	53.14
Cash & Short-Term Investments	157.07	145.23	133.47	232.86	165.51	53.14
Cash Growth	4.34%	8.81%	-42.68%	40.70%	211.48%	-8.93%
Accounts Receivable	41.17	41.2	38.22	22.39	21.63	0.11
Other Receivables	1.79	5.32	8.72	7.98	8.53	29.77
Receivables	42.96	46.52	46.94	30.37	30.15	29.88
Prepaid Expenses	34.22	26.75	27.12	23.67	23.97	20.41
Other Current Assets	-	-	-	0	-0	-
Total Current Assets	234.26	218.5	207.53	286.91	219.63	103.43
Property, Plant & Equipment	11.23	13.03	18.05	5.6	3.45	1.2
Other Intangible Assets	8.18	4.79	4.47	9.6	4.64	-
Long-Term Deferred Tax Assets	0.14	0.15	0.08	0.01	0.05	0.11
Other Long-Term Assets	0.02	0.02	0.41	0.41	-	-
Total Assets	253.82	236.49	230.55	302.53	227.76	104.74
Accounts Payable	14.18	14.7	13.91	14.2	9.76	6.78
Accrued Expenses	7.5	5.97	9.31	6.88	4.32	7.41
Current Portion of Leases	3.07	4.36	4.18	1.57	2.49	0.5
Current Income Taxes Payable	-	0.52	-	-	-	-
Current Unearned Revenue	121.85	116.78	116.73	104.43	95.21	82.62
Other Current Liabilities	7.37	7.32	13.68	16.31	7.09	6.89
Total Current Liabilities	153.97	149.66	157.8	143.39	118.87	104.2
Long-Term Leases	6.6	7.38	11.74	2.62	-	0.42
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	160.57	157.04	169.55	146.02	118.87	104.62
Common Stock	0.56	0.56	0.56	0.56	0.54	0.15
Additional Paid-In Capital	2.74	2.74	0.29	119.23	102.29	2.02
Retained Earnings	89.94	76.15	60.15	36.72	6.07	-2.04
Comprehensive Income & Other	-	-	-	-0	-	-
Shareholders' Equity	93.25	79.46	61	156.51	108.9	0.13
Total Liabilities & Equity	253.82	236.49	230.55	302.53	227.76	104.74
Total Debt	9.67	11.74	15.92	4.2	2.49	0.91
Net Cash (Debt)	147.41	133.49	117.55	228.67	163.01	52.22
Net Cash Growth	8.67%	13.56%	-48.59%	40.27%	212.14%	-8.28%
Net Cash Per Share	7.27	6.58	5.80	11.40	8.43	2.82
Filing Date Shares Outstanding	20.28	20.28	20.28	20.28	19.43	18
Total Common Shares Outstanding	20.28	20.28	20.28	20.28	19.43	18
Working Capital	80.28	68.84	49.73	143.51	100.76	-0.77
Book Value Per Share	4.60	3.92	3.01	7.72	5.61	0.01
Tangible Book Value	85.07	74.67	56.52	146.92	104.26	0.13
Tangible Book Value Per Share	4.20	3.68	2.79	7.25	5.37	0.01
Machinery	-	3.34	3.08	2.29	1.43	0.62
Leasehold Improvements	-	1.26	0.87	-	-	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.