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.
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.694 |
| Cash and Short Term Investments
| 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
| 36.767 | 49.027 | 42.974 | 36.511 | 34.054 | 44.964 | 24.946 | 19.975 | 16.793 | 21.862 | 21.626 | 21.195 | 46.858 | 46.458 | 0.113 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 31.768 | 0 | 0 | 31.876 | 0 | 0 | 32.496 | 0 | 0 | -46.458 | 0 | 0 |
| Other Current Assets
| 34.464 | 35.526 | 31.086 | 31.45 | -0.001 | 32.345 | 27.943 | 0.001 | 32.957 | 33.527 | -0.001 | 43.274 | 71.764 | 72.006 | 50.292 | 0 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 4.268 | 4.222 | 4.175 | 4.129 | 4.084 | 4.039 | 1.572 | 1.886 | 2.01 | 2.454 | 2.494 | 2.935 | 1.73 | 0.519 | 0.497 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 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
| 138.061 | 5.021 | 22.989 | 5.107 | 3.69 | 136.25 | 17.175 | 115.44 | 119.711 | 124.184 | 0.875 | 0.834 | 3.287 | 0.623 | 0.525 | 0 |
| Total Current Liabilities
| 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
| 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 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 12.249 | 0 | 112.777 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| -0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0.001 | -0 | -0 | 0 | 2.913 | 0 | 6.93 |
| Other Total Stockholders Equity
| 2.59 | 0.288 | 0.288 | 0 | 0 | 119.229 | 119.229 | 119.229 | 102.66 | 102.281 | 102.292 | 102.158 | 1.431 | -0.15 | 2.02 | 0 |
| Total Shareholders Equity
| 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
| 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
| 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 |