Sleep Cycle AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	115.27	120.85	145.23	133.47	232.86	165.51
Cash & Short-Term Investments	115.27	120.85	145.23	133.47	232.86	165.51
Cash Growth	-26.61%	-16.79%	8.81%	-42.68%	40.70%	211.48%
Accounts Receivable	29.74	29.43	41.2	38.22	22.39	21.63
Other Receivables	1.48	1.72	0.68	2.6	1.08	1.94
Total Trade Receivables	31.22	31.15	41.88	40.83	23.47	23.57
Other Current Assets	25.97	24.03	31.39	33.23	30.57	30.55
Total Current Assets	172.45	176.03	218.5	207.53	286.91	219.63
Net Property, Plant & Equipment	7.36	8.33	13.03	18.05	5.6	3.45
Other Intangible Assets	27.08	15.6	4.79	4.47	9.6	4.64
Other Long-Term Assets	0.19	0.19	0.17	0.49	0.42	0.05
Total Assets	207.07	200.15	236.49	230.55	302.53	227.76
Accounts Payable	17.5	14.43	14.7	13.91	14.2	9.76
Accrued Expenses	101.4	103	126.82	129.4	118.72	104.71
Current Portion of Leases	3.22	3.18	4.36	4.18	1.58	2.49
Other Current Liabilities	4.24	3.51	3.78	10.32	8.9	1.91
Total Current Liabilities	126.35	124.12	149.66	157.8	143.39	118.87
Long-Term Leases	3.38	4.2	7.38	11.74	2.62	-
Total Long-Term Liabilities	3.38	4.2	7.38	11.74	2.62	-
Total Liabilities	129.73	128.32	157.04	169.55	146.02	118.87
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	74.03	68.53	76.15	60.15	36.72	6.07
Shareholders' Equity	77.34	71.83	79.46	61	156.51	108.9
Total Liabilities & Equity	207.07	200.15	236.49	230.55	302.53	227.76
Total Debt	6.6	7.38	11.74	15.92	4.2	2.49
Net Cash (Debt)	108.67	113.47	133.49	117.55	228.66	163.01
Net Cash Growth	-26.28%	-15.00%	13.56%	-48.59%	40.27%	212.14%
Net Cash Per Share	5.36	5.60	6.58	5.80	11.40	8.43
Book Value	77.34	71.83	79.46	61	156.51	108.9
Book Value Per Share	3.81	3.54	3.92	3.01	7.80	5.63
Tangible Book Value	50.26	56.23	74.67	56.52	146.92	104.26
Tangible Book Value Per Share	2.48	2.77	3.68	2.79	7.33	5.39