Sleep Cycle AB (publ) (SLEEP.ST) - Quarterly Balance Statement

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SLEEP.ST
Financials

32.8 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q3	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	129.985	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	-58.347
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	116.694
Cash and Short Term Investments Numbers are in millions	129.985	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	58.347
Net Receivables Numbers are in millions	0	32.19	43.604	38.224	34.131	30.276	40.494	22.388	19.975	16.793	21.862	21.626	40.544	26.246	30.772	0.113	0
Inventory Numbers are in millions	0	0	0	0	0	31.768	0	0	31.876	0	0	32.496	0	0	-46.458	0	0
Other Current Assets Numbers are in millions	32.654	39.041	40.949	35.836	33.83	35.545	36.815	23.671	31.877	32.957	33.527	32.495	43.274	45.518	41.234	50.179	0
Total Current Assets Numbers are in millions	203.706	191.674	235.085	207.531	185.917	170.537	308.505	285.751	274.663	252.265	245.563	219.629	209.56	212.754	116.666	103.428	58.347
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.813	15.642	16.939	18.045	19.336	20.599	20.926	5.6	6.223	6.388	7.022	3.448	3.814	2.743	1.06	1.203	0
Goodwill Numbers are in millions	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.961	3.724	3.643	4.474	11.65	11.669	11.035	9.595	7.411	6.476	5.185	4.637	4.155	1.871	0.847	0	0
Goodwill and Intangible Assets Numbers are in millions	3.961	3.724	3.643	4.475	11.65	11.669	11.035	9.595	7.411	6.476	5.185	4.637	4.155	1.871	0.847	0	0
Long Term Investments Numbers are in millions	0.435	0.435	0.411	0.411	0.411	0.411	0.411	0.411	0.411	0.411	0.411	0	-0.638	0	0	0	0
Tax Assets Numbers are in millions	0.112	0.105	0.095	0.083	0.05	0.033	0.014	0.013	0.05	0.049	0.047	0.048	0.637	2.514	0.011	0.113	0
Other Non-Current Assets Numbers are in millions	0.001	0	0	-0	0	0	0	0.001	-0.001	0	-0.001	0.001	0.638	-0.001	-0.001	0	-58.347
Total Non-Current Assets Numbers are in millions	19.322	19.906	21.088	23.014	31.447	32.712	32.386	15.62	14.094	13.324	12.664	8.134	8.606	7.127	1.917	1.316	-58.347
Total Assets Numbers are in millions	223.028	211.58	256.172	230.545	217.364	203.249	340.892	301.371	288.757	265.589	258.228	227.763	218.167	219.882	118.583	104.744	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.737	14.519	18.775	13.908	13.53	11.405	15.804	14.203	11.709	11.155	9.047	9.755	14.138	18.696	13.266	6.775	0
Short Term Debt Numbers are in millions	4.316	4.268	-285.702	-110.375	-249.751	-259.794	4.039	-0.073	1.886	2.01	2.454	-92.682	-192.193	-198.58	-198.147	0.497	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	144.962	116.732	126.94	131.939	0	104.964	0	0	0	105.741	97.564	100.155	99.333	96.405	0
Other Current Liabilities Numbers are in millions	133.55	138.061	5.021	22.989	5.107	3.69	136.25	17.175	115.44	119.711	124.184	11.403	0.834	3.287	0.623	96.93	0
Total Current Liabilities Numbers are in millions	152.603	156.848	172.98	157.804	149.706	151.118	156.093	137.914	129.035	132.876	135.685	118.865	115.471	123.868	113.741	104.202	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.488	9.585	10.67	11.743	12.804	13.854	14.892	2.623	2.939	3.251	3.561	0	0.311	0.661	0.266	0.415	0.789
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.001	0	0	0	0	0	0	0	0	0.001	0	0	112.777	0	0	-0.789
Total Non-Current Liabilities Numbers are in millions	8.488	9.585	10.67	11.743	12.804	13.854	14.892	2.623	2.939	3.251	3.562	12.249	0.311	113.438	0.266	0.415	0
Total Liabilities Numbers are in millions	161.091	166.433	183.65	169.547	162.51	164.972	170.985	140.537	131.974	136.127	139.247	118.865	115.782	237.306	114.007	104.617	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.001	0	0	0.001	0	0	0	0	0	0
Common Stock Numbers are in millions	0.563	0.563	0.563	0.563	0.563	0.563	0.563	0.563	0.563	0.54	0.54	0.54	0.54	0.15	0.15	0.15	0
Retained Earnings Numbers are in millions	58.63	41.993	71.671	60.147	54.291	37.714	50.115	41.042	36.991	26.262	16.16	6.066	-0.313	-19.005	1.663	-2.043	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	0	0	0	-0.001	0	0	-0.001	-0	-0	0	2.913	0	6.93
Other Total Stockholders Equity Numbers are in millions	2.744	2.59	0.288	0.288	0	0	119.229	123.553	119.229	102.66	102.282	102.292	102.158	1.431	2.763	2.02	0
Total Shareholders Equity Numbers are in millions	61.937	45.146	72.522	60.998	54.854	38.277	169.907	160.834	156.783	129.462	118.981	108.898	102.385	-17.424	4.576	0.127	6.93
Total Equity Numbers are in millions	61.937	45.146	72.522	60.998	54.854	38.277	169.907	160.834	156.783	129.462	118.981	108.898	102.385	-17.424	4.576	0.127	6.93
Total Liabilities & Shareholders Equity Numbers are in millions	223.028	211.579	256.172	230.545	217.364	203.249	340.892	301.371	288.757	265.589	258.228	227.763	218.167	219.882	118.583	104.744	6.93

Sleep Cycle AB (publ)

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