Sleep Cycle AB (publ)
SSE:SLEEP.ST
32.8 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 133.471 | 232.862 | 165.508 | 53.136 | 58.347 | 49.652 | 20.516 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 133.471 | 232.862 | 165.508 | 53.136 | 58.347 | 49.652 | 20.516 |
| Net Receivables
| 38.224 | 22.388 | 21.626 | 0.113 | 0.015 | 0.167 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -8.709 | -10.923 |
| Other Current Assets
| 35.836 | 31.656 | 32.495 | 50.179 | 34.722 | 23.247 | 25.882 |
| Total Current Assets
| 207.531 | 285.751 | 219.629 | 103.428 | 93.084 | 73.066 | 46.398 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 18.046 | 5.6 | 3.448 | 1.203 | 1.775 | 2.291 | 2.733 |
| Goodwill
| 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.474 | 9.595 | 4.637 | 0 | 0.059 | 0.202 | 0.345 |
| Goodwill and Intangible Assets
| 4.474 | 9.595 | 4.637 | 0 | 0.059 | 0.202 | 0.345 |
| Long Term Investments
| 0.411 | 0.411 | 0 | 0 | 1.834 | 4.996 | 0.196 |
| Tax Assets
| 0.083 | 0.013 | 0.048 | 0.113 | 12.163 | 8.647 | 5.701 |
| Other Non-Current Assets
| -0 | 0.001 | 0.001 | 0 | -1.834 | -4.928 | -0.196 |
| Total Non-Current Assets
| 23.014 | 15.62 | 8.134 | 1.316 | 13.997 | 11.208 | 8.779 |
| Total Assets
| 230.545 | 301.371 | 227.763 | 104.744 | 107.081 | 84.274 | 55.177 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 13.908 | 14.203 | 9.755 | 6.775 | 1.301 | 3.152 | 1.549 |
| Short Term Debt
| -112.557 | -101.213 | -92.682 | -76.983 | -71.758 | 0.55 | 0.585 |
| Tax Payables
| 0 | 0 | 0 | 0 | 12.821 | 11.207 | 4.742 |
| Deferred Revenue
| 116.732 | 104.964 | 105.741 | 96.405 | 97.068 | 71.685 | 47.85 |
| Other Current Liabilities
| 22.989 | 23.187 | 11.403 | 14.306 | 7.902 | 60.767 | 43.214 |
| Total Current Liabilities
| 157.804 | 137.914 | 118.865 | 104.202 | 99.222 | 75.676 | 50.09 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 11.743 | 2.623 | 0 | 0.415 | 0.929 | 1.409 | 1.956 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 11.743 | 2.623 | 0 | 0.415 | 0.929 | 1.409 | 1.956 |
| Total Liabilities
| 169.547 | 140.537 | 118.865 | 104.617 | 100.151 | 77.085 | 52.046 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.563 | 0.563 | 0.54 | 0.15 | 0.15 | 0.15 | 0.15 |
| Retained Earnings
| 60.147 | 41.042 | 6.066 | -2.043 | 5.349 | 7.039 | 2.981 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0.001 | -0 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 0.288 | 119.229 | 102.292 | 2.02 | 1.431 | 0 | 0 |
| Total Shareholders Equity
| 60.998 | 160.834 | 108.898 | 0.127 | 6.93 | 7.189 | 3.131 |
| Total Equity
| 60.998 | 160.834 | 108.898 | 0.127 | 6.93 | 7.189 | 3.131 |
| Total Liabilities & Shareholders Equity
| 230.545 | 301.371 | 227.763 | 104.744 | 107.081 | 84.274 | 55.177 |