Sleep Cycle AB (publ) (STO:SLEEP)

Sleep Cycle AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	75.17	120.85	145.23	133.47	232.86	165.51
Cash & Short-Term Investments	75.17	120.85	145.23	133.47	232.86	165.51
Cash Growth	-34.43%	-16.79%	8.81%	-42.68%	40.70%	211.48%
Accounts Receivable	24.5	29.43	41.2	38.22	22.39	21.63
Other Receivables	3.72	7.46	5.32	8.72	7.98	8.53
Receivables	28.22	36.88	46.52	46.94	30.37	30.15
Prepaid Expenses	21.93	18.3	26.75	27.12	23.67	23.97
Other Current Assets	-	-0	-	-	0	-0
Total Current Assets	125.32	176.03	218.5	207.53	286.91	219.63
Property, Plant & Equipment	5.44	8.33	13.03	18.05	5.6	3.45
Other Intangible Assets	48.56	15.6	4.79	4.47	9.6	4.64
Long-Term Deferred Tax Assets	0.18	0.19	0.15	0.08	0.01	0.05
Other Long-Term Assets	-	0	0.02	0.41	0.41	-
Total Assets	179.5	200.15	236.49	230.55	302.53	227.76

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.35	14.43	14.7	13.91	14.2	9.76
Accrued Expenses	98.15	10.82	5.97	9.31	6.88	4.32
Current Portion of Leases	3.3	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	4.32	6.76	7.32	13.68	16.31	7.09
Total Current Liabilities	116.12	124.12	149.66	157.8	143.39	118.87
Long-Term Leases	1.71	4.2	7.38	11.74	2.62	-
Other Long-Term Liabilities	0	-	-0	-	-	-
Total Liabilities	117.83	128.32	157.04	169.55	146.02	118.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.56	0.56	0.56	0.56	0.56	0.54
Additional Paid-In Capital	2.74	2.74	2.74	0.29	119.23	102.29
Retained Earnings	58.36	68.53	76.15	60.15	36.72	6.07
Comprehensive Income & Other	-	-	-	-	-0	-
Shareholders' Equity	61.66	71.83	79.46	61	156.51	108.9
Total Liabilities & Equity	179.5	200.15	236.49	230.55	302.53	227.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.01	7.38	11.74	15.92	4.2	2.49
Net Cash (Debt)	70.16	113.47	133.49	117.55	228.67	163.01
Net Cash Growth	-34.12%	-15.00%	13.56%	-48.59%	40.27%	212.14%
Net Cash Per Share	3.46	5.60	6.58	5.80	11.40	8.43
Filing Date Shares Outstanding	20.28	20.28	20.28	20.28	20.28	19.43
Total Common Shares Outstanding	20.28	20.28	20.28	20.28	20.28	19.43
Working Capital	9.2	51.91	68.84	49.73	143.51	100.76
Book Value Per Share	3.04	3.54	3.92	3.01	7.72	5.61
Tangible Book Value	13.1	56.23	74.67	56.52	146.92	104.26
Tangible Book Value Per Share	0.65	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	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error