Sleep Cycle AB (publ)
SSE:SLEEP.ST
32.8 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 16.96 | 13.843 | 10.445 | 20.427 | 12.734 | 11.09 | 5.011 | 13.563 | 12.793 | 12.742 | 8.03 | 9.024 | -11.414 | 4.685 | 5.714 | 15.907 | 16.252 | 18.37 |
| Afschrijvingen & Amortisatie
| 2.127 | 2.124 | 8.653 | 2.302 | 2.286 | 1.617 | 1.278 | 1.38 | 1.362 | 1.241 | 1.08 | 0.681 | 0.143 | 0.143 | 0.143 | 0.143 | 0.166 | 0.179 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -3.375 | 6.8 | -3.091 | -4.907 | 6.786 | -7.476 | 5.595 | -5.565 | 3.619 | 14.013 | 0.592 | -2.264 | 12.718 | -6.754 | 12.702 | 0.628 | 2.312 | -3.856 |
| Vorderingen
| 12.803 | -8.329 | -5.665 | -3.449 | 11.806 | -23.189 | -3.597 | -1.848 | 5.983 | -2.847 | -3.253 | 7.349 | 3.803 | -16.271 | 2.949 | 0.677 | 3.135 | -12.759 |
| Voorraden
| 0 | 0 | -2.574 | 1.458 | 5.02 | -15.713 | -10.495 | 3.717 | 2.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -16.178 | 15.129 | 2.574 | -1.458 | -5.02 | 15.713 | 9.192 | -3.717 | -2.364 | 16.86 | 3.845 | -9.612 | 8.915 | 9.517 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -16.178 | 15.129 | 2.574 | -1.458 | -5.02 | 15.713 | 10.495 | -3.717 | -2.364 | 16.86 | 3.845 | -9.613 | 8.915 | 9.517 | 9.753 | -0.049 | -0.823 | 8.903 |
| Overige Niet-Contante Posten
| 8.138 | -4.727 | 0.422 | -2.557 | -2.757 | -3.25 | 1.636 | -3.034 | -3.038 | -1.068 | 12.54 | -0.066 | -2.73 | -6.319 | -3.351 | -3.347 | -3.462 | -12.352 |
| Kasstroom uit Operationele Activiteiten
| 16.221 | 18.273 | 16.429 | 15.265 | 19.049 | 1.981 | 13.52 | 6.344 | 14.736 | 26.928 | 22.242 | 7.375 | -1.283 | -8.245 | 15.208 | 13.331 | 15.268 | 2.341 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.912 | -0.185 | -0.187 | -1.02 | -2.593 | -3.012 | -2.84 | -1.829 | -2.019 | -1.081 | -1.197 | -2.867 | -1.025 | -0.847 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.912 | 0 | -0.187 | -0.992 | -1.626 | -2.28 | -2.701 | 0.001 | -1.8 | -0.001 | -0.74 | -2.402 | -1.025 | -0.847 | 0 | -0.016 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.912 | -0.185 | -0.187 | -1.02 | -2.593 | -3.012 | -2.84 | -1.828 | -2.019 | -1.082 | -1.197 | -2.867 | -1.025 | -0.847 | 0 | -0.016 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -1.038 | -1.027 | -1.015 | -1.004 | -0.993 | -0.634 | -0.629 | -0.758 | -0.754 | -0.758 | -0.751 | -0.407 | -0.128 | -0.127 | -0.127 | -0.123 | -0.124 | -0.123 |
| Uitgifte van Gewone Aandelen
| 2.302 | 0 | 0.288 | 0 | 0 | 0 | 0 | 16.538 | 0.378 | -0.011 | 0.123 | 0 | 98.765 | 0.743 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -46.638 | 0 | 0 | 0 | -141.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.435 |
| Overige Financieringsactiviteiten
| 2.302 | 0 | -1.016 | -1.004 | -0.993 | -0.634 | -0.629 | 15.78 | -0.754 | -0.757 | -0.751 | -0.407 | -0.127 | -0.127 | 0.589 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -45.374 | -1.027 | -0.728 | -1.004 | -142.936 | -0.634 | -0.629 | 15.78 | -0.376 | -0.768 | -0.628 | -0.407 | 98.638 | 0.616 | 0.462 | -0.123 | -0.124 | -51.558 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.001 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | -0.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -30.089 | 17.061 | 15.515 | 13.24 | -126.48 | -1.666 | 10.051 | 20.296 | 12.341 | 24.666 | 20.417 | 4.101 | 96.33 | -8.476 | 15.67 | 13.192 | 15.144 | -49.217 |
| Kaspositie aan het Einde van de Periode
| 120.443 | 150.532 | 133.471 | 117.956 | 104.716 | 231.196 | 232.862 | 222.811 | 202.515 | 190.174 | 165.508 | 145.091 | 140.99 | 44.66 | 53.136 | 37.466 | 24.274 | 9.13 |