Sleep Cycle AB (publ) (SLEEP.ST) - Quarterly Cash Flow 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 Q3	2020 Q2	2020 Q1
Operating Activities:
Net Income Numbers are in millions	20.612	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
Depreciation & Amortization Numbers are in millions	2.018	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-8.351	-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
Accounts Receivables Numbers are in millions	-4.058	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
Change In Inventory Numbers are in millions	0	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
Change In Accounts Payables Numbers are in millions	-4.293	-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
Other Working Capital Numbers are in millions	0	-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
Other Non Cash Items Numbers are in millions	-2.414	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
Operating Cash Flow Numbers are in millions	11.865	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.476	-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
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.016	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-5.013	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.951	-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
Investing Cash Flow Numbers are in millions	-1.427	-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
Financing Activities:
Debt Repayment Numbers are in millions	0	-1.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.123
Common Stock Issued Numbers are in millions	0.154	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-0.01	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-46.638	0	0	0	-141.943	0	0	0	0	0	0	0	0	0	0	0	0	-51.435
Other Financing Activities Numbers are in millions	-1.05	0	-1.027	-1.016	-1.004	-0.993	-0.634	-0.629	-0.758	-0.754	-0.757	-0.751	-0.407	-0.127	-0.127	0.462	-0.123	-0.124	0
Financing Cash Flow Numbers are in millions	-0.896	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.001	-0.001	0	-0.001	0	0	0	-0.412	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	9.542	-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
Cash At End Of Period 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	37.466	24.274	9.13

Sleep Cycle AB (publ)

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