Sleep Cycle AB (publ) (STO:SLEEP)
Sweden
· Delayed Price · Currency is SEK 44.30
-0.80 (-1.77%)
Feb 21, 2025, 5:24 PM CET
Sleep Cycle AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 145.23 | 133.47 | 232.86 | 165.51 | 53.14 | Upgrade
|
| Cash & Short-Term Investments | 145.23 | 133.47 | 232.86 | 165.51 | 53.14 | Upgrade
|
| Cash Growth | 8.81% | -42.68% | 40.70% | 211.48% | -8.93% | Upgrade
|
| Accounts Receivable | 41.2 | 38.22 | 22.39 | 21.63 | 0.11 | Upgrade
|
| Other Receivables | 0.68 | 8.72 | 7.98 | 8.53 | 29.77 | Upgrade
|
| Receivables | 41.88 | 46.94 | 30.37 | 30.15 | 29.88 | Upgrade
|
| Prepaid Expenses | 31.39 | 27.12 | 23.67 | 23.97 | 20.41 | Upgrade
|
| Other Current Assets | - | - | 0 | -0 | - | Upgrade
|
| Total Current Assets | 218.5 | 207.53 | 286.91 | 219.63 | 103.43 | Upgrade
|
| Property, Plant & Equipment | 13.03 | 18.05 | 5.6 | 3.45 | 1.2 | Upgrade
|
| Other Intangible Assets | 4.79 | 4.47 | 9.6 | 4.64 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.15 | 0.08 | 0.01 | 0.05 | 0.11 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.41 | 0.41 | - | - | Upgrade
|
| Total Assets | 236.49 | 230.55 | 302.53 | 227.76 | 104.74 | Upgrade
|
| Accounts Payable | 14.7 | 13.91 | 14.2 | 9.76 | 6.78 | Upgrade
|
| Accrued Expenses | 126.82 | 9.31 | 6.88 | 4.32 | 7.41 | Upgrade
|
| Current Portion of Leases | 4.36 | 4.18 | 1.57 | 2.49 | 0.5 | Upgrade
|
| Current Income Taxes Payable | 0.52 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 116.73 | 104.43 | 95.21 | 82.62 | Upgrade
|
| Other Current Liabilities | 3.26 | 13.68 | 16.31 | 7.09 | 6.89 | Upgrade
|
| Total Current Liabilities | 149.66 | 157.8 | 143.39 | 118.87 | 104.2 | Upgrade
|
| Long-Term Leases | 7.38 | 11.74 | 2.62 | - | 0.42 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | 157.04 | 169.55 | 146.02 | 118.87 | 104.62 | Upgrade
|
| Common Stock | 0.56 | 0.56 | 0.56 | 0.54 | 0.15 | Upgrade
|
| Additional Paid-In Capital | 2.74 | 0.29 | 119.23 | 102.29 | 2.02 | Upgrade
|
| Retained Earnings | 76.15 | 60.15 | 36.72 | 6.07 | -2.04 | Upgrade
|
| Comprehensive Income & Other | - | - | -0 | - | - | Upgrade
|
| Shareholders' Equity | 79.46 | 61 | 156.51 | 108.9 | 0.13 | Upgrade
|
| Total Liabilities & Equity | 236.49 | 230.55 | 302.53 | 227.76 | 104.74 | Upgrade
|
| Total Debt | 11.74 | 15.92 | 4.2 | 2.49 | 0.91 | Upgrade
|
| Net Cash (Debt) | 133.49 | 117.55 | 228.67 | 163.01 | 52.22 | Upgrade
|
| Net Cash Growth | 13.56% | -48.59% | 40.27% | 212.14% | -8.28% | Upgrade
|
| Net Cash Per Share | 6.58 | 5.80 | 11.40 | 8.43 | 2.82 | Upgrade
|
| Filing Date Shares Outstanding | 20.28 | 20.28 | 20.28 | 19.43 | 18 | Upgrade
|
| Total Common Shares Outstanding | 20.28 | 20.28 | 20.28 | 19.43 | 18 | Upgrade
|
| Working Capital | 68.84 | 49.73 | 143.51 | 100.76 | -0.77 | Upgrade
|
| Book Value Per Share | 3.92 | 3.01 | 7.72 | 5.61 | 0.01 | Upgrade
|
| Tangible Book Value | 74.67 | 56.52 | 146.92 | 104.26 | 0.13 | Upgrade
|
| Tangible Book Value Per Share | 3.68 | 2.79 | 7.25 | 5.37 | 0.01 | Upgrade
|
| Machinery | - | 2.9 | 2.29 | 1.43 | 0.62 | Upgrade
|
| Leasehold Improvements | - | 0.87 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.