Sleep Cycle AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	53.21	62.64	46.14	33.94	8.11
Depreciation & Amortization	6.09	5.21	4.65	3.3	1.67
Other Amortization	-	2.95	3.87	1.96	0.38
Asset Writedown & Restructuring Costs	-	0.46	6.34	0	-
Other Operating Activities	-0.09	2.6	0.41	3.36	5.64
Change in Accounts Receivable	18.09	-1.36	-20.5	-2.31	-8.37
Change in Other Net Operating Assets	-24.36	-8.85	11.81	21.27	12.67
Operating Cash Flow	52.93	63.66	52.72	61.53	20.09
Operating Cash Flow Growth	-16.85%	20.74%	-14.31%	206.28%	-56.47%
Capital Expenditures	-0.05	-0.66	-1.73	-0.85	-0.92
Sale (Purchase) of Intangibles	-13.1	-3.26	-5.09	-6.92	-5.01
Other Investing Activities	-0	-0	-	-	-
Investing Cash Flow	-13.15	-3.92	-6.81	-7.77	-5.94
Long-Term Debt Repaid	-3.36	-4.18	-3.65	-2.9	-1.41
Net Debt Issued (Repaid)	-3.36	-4.18	-3.65	-2.9	-1.41
Issuance of Common Stock	-	2.46	0.29	16.91	99.63
Common Dividends Paid	-60.83	-46.64	-141.94	-	-
Other Financing Activities	-	-0	-	-0	-
Financing Cash Flow	-64.19	-48.36	-145.3	14.01	98.22
Miscellaneous Cash Flow Adjustments	0.03	0.39	0	-0.41	-
Net Cash Flow	-24.39	11.76	-99.39	67.35	112.37
Free Cash Flow	52.88	63	51	60.68	19.17
Free Cash Flow Growth	-16.05%	23.53%	-15.95%	216.56%	-58.47%
Free Cash Flow Margin	21.33%	24.09%	21.59%	28.62%	10.48%
Free Cash Flow Per Share	2.61	3.11	2.52	3.02	0.99
Cash Interest Paid	0.42	0.69	1.21	0.14	0.08
Cash Income Tax Paid	13.94	13.9	11.64	5.53	-3.5
Levered Free Cash Flow	27.63	47.78	30.45	51.41	27.62
Unlevered Free Cash Flow	27.89	48.21	31.21	51.5	27.67
Change in Working Capital	-6.28	-10.21	-8.69	18.97	4.29

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.