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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	112.43	145.23	133.47	232.86	165.51	53.14
Cash & Short-Term Investments	112.43	145.23	133.47	232.86	165.51	53.14
Cash Growth	-6.65%	8.81%	-42.68%	40.70%	211.48%	-8.93%
Accounts Receivable	28.79	41.2	38.22	22.39	21.63	0.11
Other Receivables	2.63	5.32	8.72	7.98	8.53	29.77
Receivables	31.42	46.52	46.94	30.37	30.15	29.88
Prepaid Expenses	29.62	26.75	27.12	23.67	23.97	20.41
Other Current Assets	-	-	-	0	-0	-
Total Current Assets	173.47	218.5	207.53	286.91	219.63	103.43
Property, Plant & Equipment	10.24	13.03	18.05	5.6	3.45	1.2
Other Intangible Assets	10.79	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	0.03	0.02	0.41	0.41	-	-
Total Assets	194.66	236.49	230.55	302.53	227.76	104.74
Accounts Payable	11.87	14.7	13.91	14.2	9.76	6.78
Accrued Expenses	9.88	5.97	9.31	6.88	4.32	7.41
Current Portion of Leases	3.1	4.36	4.18	1.57	2.49	0.5
Current Income Taxes Payable	-	0.52	-	-	-	-
Current Unearned Revenue	108.04	116.78	116.73	104.43	95.21	82.62
Other Current Liabilities	9.06	7.32	13.68	16.31	7.09	6.89
Total Current Liabilities	141.95	149.66	157.8	143.39	118.87	104.2
Long-Term Leases	5.81	7.38	11.74	2.62	-	0.42
Other Long-Term Liabilities	0	-0	-	-	-	-
Total Liabilities	147.76	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	43.6	76.15	60.15	36.72	6.07	-2.04
Comprehensive Income & Other	-	-	-	-0	-	-
Shareholders' Equity	46.9	79.46	61	156.51	108.9	0.13
Total Liabilities & Equity	194.66	236.49	230.55	302.53	227.76	104.74
Total Debt	8.91	11.74	15.92	4.2	2.49	0.91
Net Cash (Debt)	103.52	133.49	117.55	228.67	163.01	52.22
Net Cash Growth	-2.88%	13.56%	-48.59%	40.27%	212.14%	-8.28%
Net Cash Per Share	5.11	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	31.52	68.84	49.73	143.51	100.76	-0.77
Book Value Per Share	2.31	3.92	3.01	7.72	5.61	0.01
Tangible Book Value	36.12	74.67	56.52	146.92	104.26	0.13
Tangible Book Value Per Share	1.78	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.