Sleep Cycle AB (publ) (STO:SLEEP)
Sweden · Delayed Price · Currency is SEK 24.25
-0.35 (-1.42%)
Nov 4, 2026, 5:25 PM CET
Sleep Cycle AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | 11.96 | 53.21 | 62.64 | 46.14 | 33.94 | 8.11 |
Depreciation & Amortization | 4.45 | 4.26 | 5.21 | 4.65 | 3.3 | 1.67 |
Other Amortization | 2.29 | 2.29 | 2.95 | 3.87 | 1.96 | 0.38 |
Asset Writedown & Restructuring Costs | -0.46 | -0.46 | 0.46 | 6.34 | 0 | - |
Other Operating Activities | -0.09 | -0.09 | 2.6 | 0.41 | 3.36 | 5.64 |
Change in Accounts Receivable | 7.59 | 18.09 | -1.36 | -20.5 | -2.31 | -8.37 |
Change in Other Net Operating Assets | -12.88 | -24.36 | -8.85 | 11.81 | 21.27 | 12.67 |
Operating Cash Flow | 12.85 | 52.93 | 63.66 | 52.72 | 61.53 | 20.09 |
Operating Cash Flow Growth | -78.39% | -16.85% | 20.74% | -14.31% | 206.28% | -56.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -0.05 | -0.05 | -0.66 | -1.73 | -0.85 | -0.92 |
Sale (Purchase) of Intangibles | -38.38 | -13.1 | -3.26 | -5.09 | -6.92 | -5.01 |
Other Investing Activities | -0 | -0 | -0 | - | - | - |
Investing Cash Flow | -38.43 | -13.15 | -3.92 | -6.81 | -7.77 | -5.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Repaid | - | -3.36 | -4.18 | -3.65 | -2.9 | -1.41 |
Lease Payments | -3.14 | -3.36 | -4.18 | -3.65 | -2.9 | -1.41 |
Net Debt Issued (Repaid) | -3.14 | -3.36 | -4.18 | -3.65 | -2.9 | -1.41 |
Issuance of Common Stock | - | - | - | 0.29 | 16.91 | 99.63 |
Common Dividends Paid | -10.75 | -60.83 | -46.64 | -141.94 | - | - |
Other Financing Activities | -0 | - | 2.46 | - | -0 | - |
Financing Cash Flow | -13.89 | -64.19 | -48.36 | -145.3 | 14.01 | 98.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Miscellaneous Cash Flow Adjustments | -0 | 0.02 | 0.39 | 0 | -0.41 | - |
Net Cash Flow | -39.48 | -24.39 | 11.76 | -99.39 | 67.35 | 112.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 12.8 | 52.88 | 63 | 51 | 60.68 | 19.17 |
Free Cash Flow Growth | -78.47% | -16.05% | 23.53% | -15.95% | 216.56% | -58.47% |
Free Cash Flow Margin | 6.06% | 21.33% | 24.09% | 21.59% | 28.62% | 10.48% |
Free Cash Flow Per Share | 0.63 | 2.61 | 3.11 | 2.52 | 3.02 | 0.99 |
Levered Free Cash Flow | -14.21 | 27.65 | 48.07 | 30.45 | 51.41 | 27.62 |
Unlevered Free Cash Flow | -14.02 | 27.91 | 48.5 | 31.21 | 51.5 | 27.67 |
Free Cash Flow After Leases | 9.66 | 49.52 | 58.82 | 47.35 | 57.78 | 17.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Interest Paid | 0.3 | 0.42 | 0.69 | 1.21 | 0.14 | 0.08 |
Cash Income Tax Paid | 3.32 | 13.94 | - | 11.64 | 5.53 | -3.5 |
Change in Working Capital | -5.3 | -6.28 | -10.21 | -8.69 | 18.97 | 4.29 |