Sleep Cycle AB (publ) (STO: SLEEP)
Sweden
· Delayed Price · Currency is SEK 40.50
-0.60 (-1.46%)
Nov 20, 2024, 5:29 PM CET
Sleep Cycle AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 55.57 | 46.14 | 33.94 | 8.11 | 44.04 | 41.64 | Upgrade
|
| Depreciation & Amortization | 4.72 | 4.65 | 3.3 | 1.67 | 0.63 | 0.79 | Upgrade
|
| Other Amortization | 3.87 | 3.87 | 1.96 | 0.38 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | -6.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.34 | 6.34 | 0 | - | - | - | Upgrade
|
| Other Operating Activities | 0.65 | 0.41 | 3.36 | 5.64 | -10.32 | -1.9 | Upgrade
|
| Change in Accounts Receivable | -5.25 | -20.5 | -2.31 | -8.37 | -6 | -11.66 | Upgrade
|
| Change in Other Net Operating Assets | -3.1 | 11.81 | 21.27 | 12.67 | 17.78 | 25.27 | Upgrade
|
| Operating Cash Flow | 62.79 | 52.72 | 61.53 | 20.09 | 46.15 | 47.74 | Upgrade
|
| Operating Cash Flow Growth | 26.04% | -14.31% | 206.28% | -56.47% | -3.33% | -9.30% | Upgrade
|
| Capital Expenditures | -0.66 | -1.73 | -0.85 | -0.92 | - | -0.08 | Upgrade
|
| Divestitures | - | - | - | - | -0.02 | 3.49 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.05 | -5.09 | -6.92 | -5.01 | - | - | Upgrade
|
| Investing Cash Flow | -2.71 | -6.81 | -7.77 | -5.94 | -0.02 | 3.41 | Upgrade
|
| Long-Term Debt Repaid | - | -3.65 | -2.9 | -1.41 | -0.5 | -0.55 | Upgrade
|
| Net Debt Issued (Repaid) | -4.13 | -3.65 | -2.9 | -1.41 | -0.5 | -0.55 | Upgrade
|
| Issuance of Common Stock | 2.74 | 0.29 | 16.91 | 99.63 | 0.59 | 1.43 | Upgrade
|
| Common Dividends Paid | -46.64 | -141.94 | - | - | -51.44 | -43.33 | Upgrade
|
| Other Financing Activities | -0 | - | -0 | - | - | - | Upgrade
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| Financing Cash Flow | -48.03 | -145.3 | 14.01 | 98.22 | -51.34 | -42.45 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.02 | - | -0.41 | - | - | - | Upgrade
|
| Net Cash Flow | 12.03 | -99.39 | 67.35 | 112.37 | -5.21 | 8.7 | Upgrade
|
| Free Cash Flow | 62.13 | 51 | 60.68 | 19.17 | 46.15 | 47.65 | Upgrade
|
| Free Cash Flow Growth | 29.57% | -15.95% | 216.56% | -58.47% | -3.16% | -8.96% | Upgrade
|
| Free Cash Flow Margin | 24.27% | 21.60% | 28.62% | 10.48% | 28.94% | 38.85% | Upgrade
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| Free Cash Flow Per Share | 3.06 | 2.51 | 3.03 | 0.99 | 2.49 | - | Upgrade
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| Cash Interest Paid | 1.33 | 1.21 | 0.14 | 0.08 | 0.15 | 0.1 | Upgrade
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| Cash Income Tax Paid | 13.84 | 11.64 | 5.53 | -3.5 | 22.37 | 12.22 | Upgrade
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| Levered Free Cash Flow | 47.85 | 30.64 | 51.41 | 27.62 | 29.79 | 41.42 | Upgrade
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| Unlevered Free Cash Flow | 48.68 | 31.39 | 51.5 | 27.67 | 29.88 | 41.49 | Upgrade
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| Change in Net Working Capital | 3.05 | 8.21 | -25.53 | -8.84 | 10.59 | -12.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.