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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	114.64	145.23	133.47	232.86	165.51	53.14
Cash & Short-Term Investments	114.64	145.23	133.47	232.86	165.51	53.14
Cash Growth	-11.81%	8.81%	-42.68%	40.70%	211.48%	-8.93%
Accounts Receivable	28.6	41.2	38.22	22.39	21.63	0.11
Other Receivables	3.5	5.32	8.72	7.98	8.53	29.77
Receivables	32.1	46.52	46.94	30.37	30.15	29.88
Prepaid Expenses	25.58	26.75	27.12	23.67	23.97	20.41
Other Current Assets	-	-	-	0	-0	-
Total Current Assets	172.32	218.5	207.53	286.91	219.63	103.43
Property, Plant & Equipment	9.25	13.03	18.05	5.6	3.45	1.2
Other Intangible Assets	12.59	4.79	4.47	9.6	4.64	-
Long-Term Deferred Tax Assets	0.15	0.15	0.08	0.01	0.05	0.11
Other Long-Term Assets	0	0.02	0.41	0.41	-	-
Total Assets	194.31	236.49	230.55	302.53	227.76	104.74
Accounts Payable	12.07	14.7	13.91	14.2	9.76	6.78
Accrued Expenses	110.02	5.97	9.31	6.88	4.32	7.41
Current Portion of Leases	3.14	4.36	4.18	1.57	2.49	0.5
Current Income Taxes Payable	-	0.52	-	-	-	-
Current Unearned Revenue	-	116.78	116.73	104.43	95.21	82.62
Other Current Liabilities	3.61	7.32	13.68	16.31	7.09	6.89
Total Current Liabilities	128.85	149.66	157.8	143.39	118.87	104.2
Long-Term Leases	5.01	7.38	11.74	2.62	-	0.42
Other Long-Term Liabilities	0	-0	-	-	-	-
Total Liabilities	133.86	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	57.14	76.15	60.15	36.72	6.07	-2.04
Comprehensive Income & Other	-	-	-	-0	-	-
Shareholders' Equity	60.45	79.46	61	156.51	108.9	0.13
Total Liabilities & Equity	194.31	236.49	230.55	302.53	227.76	104.74
Total Debt	8.15	11.74	15.92	4.2	2.49	0.91
Net Cash (Debt)	106.49	133.49	117.55	228.67	163.01	52.22
Net Cash Growth	-9.12%	13.56%	-48.59%	40.27%	212.14%	-8.28%
Net Cash Per Share	5.25	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	43.47	68.84	49.73	143.51	100.76	-0.77
Book Value Per Share	2.98	3.92	3.01	7.72	5.61	0.01
Tangible Book Value	47.86	74.67	56.52	146.92	104.26	0.13
Tangible Book Value Per Share	2.36	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.