Sleep Cycle AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	120.85	145.23	133.47	232.86	165.51
Cash & Short-Term Investments	120.85	145.23	133.47	232.86	165.51
Cash Growth	-16.79%	8.81%	-42.68%	40.70%	211.48%
Accounts Receivable	29.43	41.2	38.22	22.39	21.63
Other Receivables	7.46	5.32	8.72	7.98	8.53
Receivables	36.88	46.52	46.94	30.37	30.15
Prepaid Expenses	18.3	26.75	27.12	23.67	23.97
Other Current Assets	-0	-	-	0	-0
Total Current Assets	176.03	218.5	207.53	286.91	219.63
Property, Plant & Equipment	8.33	13.03	18.05	5.6	3.45
Other Intangible Assets	15.6	4.79	4.47	9.6	4.64
Long-Term Deferred Tax Assets	0.19	0.15	0.08	0.01	0.05
Other Long-Term Assets	0	0.02	0.41	0.41	-
Total Assets	200.15	236.49	230.55	302.53	227.76
Accounts Payable	14.43	14.7	13.91	14.2	9.76
Accrued Expenses	10.82	5.97	9.31	6.88	4.32
Current Portion of Leases	3.18	4.36	4.18	1.57	2.49
Current Income Taxes Payable	0.52	0.52	-	-	-
Current Unearned Revenue	88.41	116.78	116.73	104.43	95.21
Other Current Liabilities	6.76	7.32	13.68	16.31	7.09
Total Current Liabilities	124.12	149.66	157.8	143.39	118.87
Long-Term Leases	4.2	7.38	11.74	2.62	-
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	128.32	157.04	169.55	146.02	118.87
Common Stock	0.56	0.56	0.56	0.56	0.54
Additional Paid-In Capital	2.74	2.74	0.29	119.23	102.29
Retained Earnings	68.53	76.15	60.15	36.72	6.07
Comprehensive Income & Other	-	-	-	-0	-
Shareholders' Equity	71.83	79.46	61	156.51	108.9
Total Liabilities & Equity	200.15	236.49	230.55	302.53	227.76
Total Debt	7.38	11.74	15.92	4.2	2.49
Net Cash (Debt)	113.47	133.49	117.55	228.67	163.01
Net Cash Growth	-15.00%	13.56%	-48.59%	40.27%	212.14%
Net Cash Per Share	5.60	6.58	5.80	11.40	8.43
Filing Date Shares Outstanding	20.28	20.28	20.28	20.28	19.43
Total Common Shares Outstanding	20.28	20.28	20.28	20.28	19.43
Working Capital	51.91	68.84	49.73	143.51	100.76
Book Value Per Share	3.54	3.92	3.01	7.72	5.61
Tangible Book Value	56.23	74.67	56.52	146.92	104.26
Tangible Book Value Per Share	2.77	3.68	2.79	7.25	5.37
Machinery	3.33	3.34	3.08	2.29	1.43
Leasehold Improvements	1.26	1.26	0.87	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.