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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	99.09	120.85	145.23	133.47	232.86	165.51
Cash & Short-Term Investments	99.09	120.85	145.23	133.47	232.86	165.51
Cash Growth	-11.87%	-16.79%	8.81%	-42.68%	40.70%	211.48%
Accounts Receivable	22.17	29.43	41.2	38.22	22.39	21.63
Other Receivables	3.28	7.46	5.32	8.72	7.98	8.53
Receivables	25.45	36.88	46.52	46.94	30.37	30.15
Prepaid Expenses	24.62	18.3	26.75	27.12	23.67	23.97
Other Current Assets	-	-0	-	-	0	-0
Total Current Assets	149.16	176.03	218.5	207.53	286.91	219.63
Property, Plant & Equipment	6.39	8.33	13.03	18.05	5.6	3.45
Other Intangible Assets	38.73	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	194.46	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19.27	14.43	14.7	13.91	14.2	9.76
Accrued Expenses	11.81	10.82	5.97	9.31	6.88	4.32
Current Portion of Leases	3.26	3.18	4.36	4.18	1.57	2.49
Current Income Taxes Payable	-	0.52	0.52	-	-	-
Current Unearned Revenue	79.82	88.41	116.78	116.73	104.43	95.21
Other Current Liabilities	17.11	6.76	7.32	13.68	16.31	7.09
Total Current Liabilities	131.28	124.12	149.66	157.8	143.39	118.87
Long-Term Leases	2.55	4.2	7.38	11.74	2.62	-
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	133.83	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	Jun 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	57.33	68.53	76.15	60.15	36.72	6.07
Comprehensive Income & Other	-	-	-	-	-0	-
Shareholders' Equity	60.64	71.83	79.46	61	156.51	108.9
Total Liabilities & Equity	194.46	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.81	7.38	11.74	15.92	4.2	2.49
Net Cash (Debt)	93.28	113.47	133.49	117.55	228.67	163.01
Net Cash Growth	-9.89%	-15.00%	13.56%	-48.59%	40.27%	212.14%
Net Cash Per Share	4.60	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	17.88	51.91	68.84	49.73	143.51	100.76
Book Value Per Share	2.99	3.54	3.92	3.01	7.72	5.61
Tangible Book Value	21.91	56.23	74.67	56.52	146.92	104.26
Tangible Book Value Per Share	1.08	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: Jun 30, 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:

Sep 1, 2026

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