S

Sleep Cycle AB (publ)
STO:SLEEP

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Sleep Cycle AB (publ)
STO:SLEEP
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Price: 17.5 SEK 3.8% Market Closed
Market Cap: kr354.9m

Balance Sheet

Balance Sheet Decomposition
Sleep Cycle AB (publ)

Balance Sheet
Sleep Cycle AB (publ)

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Balance Sheet
Currency: SEK
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
50
58
53
166
233
133
145
121
Cash
50
58
53
166
233
133
145
121
Total Receivables
10
15
28
29
26
43
43
32
Accounts Receivables
9
15
16
22
22
38
42
31
Other Receivables
1
0
12
7
4
5
1
2
Other Current Assets
14
20
22
25
28
31
31
23
Total Current Assets
73
93
103
220
287
208
219
176
PP&E Net
2
2
1
3
6
18
13
8
PP&E Gross
2
2
1
3
6
18
13
8
Accumulated Depreciation
1
1
2
3
7
8
14
12
Intangible Assets
0
0
0
5
10
4
5
16
Note Receivable
0
0
0
0
0
0
0
0
Other Long-Term Assets
9
12
0
0
0
0
0
0
Total Assets
84
N/A
107
+27%
105
-2%
228
+117%
303
+33%
231
-24%
236
+3%
200
-15%
Liabilities
Accounts Payable
3
1
7
10
14
14
15
14
Accrued Liabilities
7
8
14
11
14
13
10
15
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
2
2
4
4
3
Other Current Liabilities
64
90
83
96
113
127
121
92
Total Current Liabilities
76
99
104
119
143
158
150
124
Long-Term Debt
1
1
0
0
3
12
7
4
Other Liabilities
0
0
0
0
0
0
0
0
Total Liabilities
77
N/A
100
+30%
105
+4%
119
+14%
146
+23%
170
+16%
157
-7%
128
-18%
Equity
Common Stock
0
0
0
1
1
1
1
1
Retained Earnings
7
5
2
6
37
60
76
69
Additional Paid In Capital
0
1
2
102
119
0
3
3
Other Equity
0
0
0
0
0
0
0
0
Total Equity
7
N/A
7
-4%
0
-98%
109
+85 646%
157
+44%
61
-61%
79
+30%
72
-10%
Total Liabilities & Equity
84
N/A
107
+27%
105
-2%
228
+117%
303
+33%
231
-24%
236
+3%
200
-15%
Shares Outstanding
Common Shares Outstanding
19
19
19
19
20
20
20
20
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