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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 46.142 | 44.11 | 10.325 | 56.243 | 51.982 | 36.101 |
| Depreciation & Amortization
| 14.858 | 5.261 | 2.047 | 0.631 | 0.789 | 0.805 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8.688 | 17.662 | 4.293 | 11.786 | 13.611 | 21.624 |
| Accounts Receivables
| -20.497 | -2.309 | -8.372 | -5.998 | -11.656 | 2.467 |
| Inventory
| -11.809 | -21.274 | -12.665 | -17.784 | -25.267 | 0 |
| Accounts Payables
| 11.809 | 19.971 | 12.665 | 17.784 | 25.267 | 0 |
| Other Working Capital
| 11.809 | 21.274 | 12.665 | 17.784 | 25.267 | 19.157 |
| Other Non Cash Items
| 0.411 | -5.505 | 3.424 | -22.512 | -18.646 | -5.899 |
| Operating Cash Flow
| 52.723 | 61.528 | 20.089 | 46.148 | 47.736 | 52.631 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -1.727 | -7.769 | -5.935 | 0 | -0.082 | -0.287 |
| Acquisitions Net
| 0 | 0 | 0 | -0.016 | 3.493 | 0 |
| Purchases Of Investments
| 0 | 0 | -5.013 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.086 | -6.917 | 5.013 | -0.016 | 3.493 | 0 |
| Investing Cash Flow
| -6.813 | -7.769 | -5.935 | -0.016 | 3.411 | -0.287 |
| Financing Activities: | ||||||
| Debt Repayment
| -3.647 | -2.899 | -1.413 | -0.497 | -0.55 | -0.582 |
| Common Stock Issued
| 0.288 | 16.905 | 99.631 | 0.589 | 1.431 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0.55 | 0 |
| Dividends Paid
| -141.943 | 0 | 0 | -51.435 | -43.333 | -22.626 |
| Other Financing Activities
| -3.647 | -0.001 | 98.218 | 0.589 | -0.55 | -0.582 |
| Financing Cash Flow
| -145.302 | 14.006 | 98.218 | -51.343 | -42.452 | -23.208 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.001 | -0.411 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -99.391 | 67.354 | 112.372 | -5.211 | 8.695 | 29.136 |
| Cash At End Of Period
| 133.471 | 232.862 | 165.508 | 53.136 | 58.347 | 49.652 |