Sleep Cycle AB (publ)
STO:SLEEP
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S
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Sleep Cycle AB (publ)
STO:SLEEP
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SE |
|
A
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Arad Ltd
TASE:ARD
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IL |
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I
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In The F Co Ltd
KRX:014990
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KR |
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A2 Milk Company Ltd
NZX:ATM
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NZ |
Balance Sheet
Balance Sheet Decomposition
Sleep Cycle AB (publ)
Sleep Cycle AB (publ)
Balance Sheet
Sleep Cycle AB (publ)
| 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
|
|