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	7.46	5.32	8.72	7.98	8.53
Receivables	31.22	36.88	46.52	46.94	30.37	30.15
Prepaid Expenses	25.97	18.3	26.75	27.12	23.67	23.97
Other Current Assets	-	-0	-	-	0	-0
Total Current Assets	172.45	176.03	218.5	207.53	286.91	219.63
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
Long-Term Deferred Tax Assets	0.19	0.19	0.15	0.08	0.01	0.05
Other Long-Term Assets	-0	0	0.02	0.41	0.41	-
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	10.82	5.97	9.31	6.88	4.32
Current Portion of Leases	3.22	3.18	4.36	4.18	1.57	2.49
Current Income Taxes Payable	0.83	0.52	0.52	-	-	-
Current Unearned Revenue	-	88.41	116.78	116.73	104.43	95.21
Other Current Liabilities	3.4	6.76	7.32	13.68	16.31	7.09
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	-
Other Long-Term Liabilities	-	-	-0	-	-	-
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
Comprehensive Income & Other	-	-	-	-	-0	-
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	228.67	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
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	46.1	51.91	68.84	49.73	143.51	100.76
Book Value Per Share	3.81	3.54	3.92	3.01	7.72	5.61
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	7.25	5.37
Machinery	-	3.33	3.34	3.08	2.29	1.43
Leasehold Improvements	-	1.26	1.26	0.87	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.