Sleep Cycle AB (publ) (SLEEP.ST)
SEK 37.1
(-2.62%)
SEK 37.1
(-2.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 230.54 Million | 301.37 Million | 227.76 Million | 104.74 Million | 107.08 Million | 84.27 Million |
| Total Current Assets | 207.53 Million | 285.75 Million | 219.62 Million | 103.42 Million | 93.08 Million | 73.06 Million |
| Cash And Short Term Investments | 133.47 Million | 232.86 Million | 165.5 Million | 53.13 Million | 58.34 Million | 49.65 Million |
| Cash and Cash Equivalents | 133.47 Million | 232.86 Million | 165.5 Million | 53.13 Million | 58.34 Million | 49.65 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 42.97 Million | 24.94 Million | 28.75 Million | 27.79 Million | 15.05 Million | 8.7 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | - | -8.7 Million |
| Other Current Assets | 31.08 Million | 27.94 Million | -1000.00 | 22.49 Million | 19.68 Million | 23.41 Million |
| Total Non-Current Assets | 23.01 Million | 15.62 Million | 8.13 Million | 1.31 Million | 13.99 Million | 11.2 Million |
| Net PPE | 18.04 Million | 5.6 Million | 3.44 Million | 1.2 Million | 1.77 Million | 2.29 Million |
| Good Will And Intangible Assets | 4.47 Million | 9.59 Million | 4.63 Million | - | 59 Thousand | 202 Thousand |
| Good Will | 1000.00 | - | - | - | - | - |
| Intangible Assets | 4.47 Million | 9.59 Million | 4.63 Million | - | 59 Thousand | 202 Thousand |
| Long-Term Investments | 411 Thousand | 411 Thousand | - | - | 1.83 Million | 4.99 Million |
| Tax Assets | 83 Thousand | 13 Thousand | 48 Thousand | 113 Thousand | 12.16 Million | 8.64 Million |
| Other Non Current Assets | -1.00 | 1000.00 | 1000.00 | - | -1.83 Million | -4.92 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 169.54 Million | 140.53 Million | 118.86 Million | 104.61 Million | 100.15 Million | 77.08 Million |
| Total Current Liabilities | 157.8 Million | 137.91 Million | 118.86 Million | 104.2 Million | 99.22 Million | 75.67 Million |
| Account Payables | 13.9 Million | 14.2 Million | 9.75 Million | 6.77 Million | 1.3 Million | 3.15 Million |
| Tax Payables | - | - | - | - | 12.82 Million | 11.2 Million |
| Short Term Debt | 4.17 Million | 1.57 Million | 2.49 Million | 497 Thousand | 480 Thousand | 550 Thousand |
| Deferred Revenue | 116.73 Million | 104.96 Million | 105.74 Million | 96.4 Million | 97.06 Million | 71.68 Million |
| Other Current Liabilities | 22.98 Million | 17.17 Million | 875 Thousand | 525 Thousand | 373 Thousand | 289 Thousand |
| Total Non Current Liabilities | 11.74 Million | 2.62 Million | - | 415 Thousand | 929 Thousand | 1.4 Million |
| Long-Term Debt | 11.74 Million | 2.62 Million | - | 415 Thousand | 929 Thousand | 1.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 60.99 Million | 160.83 Million | 108.89 Million | 127 Thousand | 6.93 Million | 7.18 Million |
| Stock Holders Equity | 60.99 Million | 160.83 Million | 108.89 Million | 127 Thousand | 6.93 Million | 7.18 Million |
| Common Stock | 563 Thousand | 563 Thousand | 540 Thousand | 150 Thousand | 150 Thousand | 150 Thousand |
| Retained Earnings | 60.14 Million | 41.04 Million | 6.06 Million | -2.04 Million | 5.34 Million | 7.03 Million |
| Accumulated other comprehensive income | - | -1000.00 | - | - | - | - |
| Common Stock Equity | 60.99 Million | 160.83 Million | 108.89 Million | 127 Thousand | 6.93 Million | 7.18 Million |
| Capital Lease Obligation | 11.74 Million | 4.19 Million | 2.49 Million | 912 Thousand | 1.4 Million | 1.95 Million |
| Total Investments | 411 Thousand | 411 Thousand | - | - | 1.83 Million | 4.99 Million |
| Total Debt | 15.91 Million | 4.19 Million | 2.49 Million | 912 Thousand | 1.4 Million | 1.95 Million |
| Net Debt | -117.55 Million | -228.66 Million | -163.01 Million | -52.22 Million | -56.93 Million | -47.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 223.02 Million | 211.58 Million | 256.17 Million | 230.54 Million | 230.54 Million | 217.36 Million |
| Total Current Assets | 203.7 Million | 191.67 Million | 235.08 Million | 207.53 Million | 207.53 Million | 185.91 Million |
| Cash And Short Term Investments | 129.98 Million | 120.44 Million | 150.53 Million | 133.47 Million | 133.47 Million | 117.95 Million |
| Cash and Cash Equivalents | 129.98 Million | 120.44 Million | 150.53 Million | 133.47 Million | 133.47 Million | 117.95 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 41.06 Million | 36.76 Million | 49.02 Million | 42.97 Million | 42.97 Million | 36.51 Million |
| Inventory | -41.06 Million | 1.00 | - | - | - | - |
| Other Current Assets | 73.72 Million | 34.46 Million | 35.52 Million | 31.08 Million | 31.08 Million | 31.45 Million |
| Total Non-Current Assets | 19.32 Million | 19.9 Million | 21.08 Million | 23.01 Million | 23.01 Million | 31.44 Million |
| Net PPE | 14.81 Million | 15.64 Million | 16.93 Million | 18.04 Million | 18.04 Million | 19.33 Million |
| Good Will And Intangible Assets | 3.96 Million | 3.72 Million | 3.64 Million | 4.47 Million | 4.47 Million | 11.65 Million |
| Good Will | - | - | - | 1000.00 | 1000.00 | - |
| Intangible Assets | 3.96 Million | 3.72 Million | 3.64 Million | 4.47 Million | 4.47 Million | 11.65 Million |
| Long-Term Investments | 435 Thousand | 435 Thousand | 411 Thousand | 411 Thousand | 411 Thousand | 411 Thousand |
| Tax Assets | 112 Thousand | 105 Thousand | 95 Thousand | 83 Thousand | 83 Thousand | 50 Thousand |
| Other Non Current Assets | - | - | - | -1.00 | -1.00 | - |
| Other Assets | 1000.00 | - | -1000.00 | 1.00 | 1.00 | - |
| Total Liabilities | 161.09 Million | 166.43 Million | 183.65 Million | 169.54 Million | 169.54 Million | 162.51 Million |
| Total Current Liabilities | 152.6 Million | 156.84 Million | 172.98 Million | 157.8 Million | 157.8 Million | 149.7 Million |
| Account Payables | 14.73 Million | 14.51 Million | 18.77 Million | 13.9 Million | 13.9 Million | 13.53 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.31 Million | 4.26 Million | 4.22 Million | 4.17 Million | 4.17 Million | 4.12 Million |
| Deferred Revenue | - | - | 144.96 Million | 116.73 Million | 116.73 Million | 126.94 Million |
| Other Current Liabilities | 133.55 Million | 138.06 Million | 5.02 Million | 22.98 Million | 22.98 Million | 5.1 Million |
| Total Non Current Liabilities | 8.48 Million | 9.58 Million | 10.67 Million | 11.74 Million | 11.74 Million | 12.8 Million |
| Long-Term Debt | - | 9.58 Million | 10.67 Million | 11.74 Million | 11.74 Million | 12.8 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | -1.00 | -1.00 | - |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 61.93 Million | 45.14 Million | 72.52 Million | 60.99 Million | 60.99 Million | 54.85 Million |
| Stock Holders Equity | 61.93 Million | 45.14 Million | 72.52 Million | 60.99 Million | 60.99 Million | 54.85 Million |
| Common Stock | 563 Thousand | 563 Thousand | 563 Thousand | 563 Thousand | 563 Thousand | 563 Thousand |
| Retained Earnings | 58.63 Million | 41.99 Million | 71.67 Million | 60.14 Million | 60.14 Million | 54.29 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 61.93 Million | 45.14 Million | 72.52 Million | 60.99 Million | 60.99 Million | 54.85 Million |
| Capital Lease Obligation | 12.8 Million | 9.58 Million | 14.89 Million | 11.74 Million | 11.74 Million | 16.93 Million |
| Total Investments | 435 Thousand | 435 Thousand | 411 Thousand | 411 Thousand | 411 Thousand | 411 Thousand |
| Total Debt | 4.31 Million | 13.85 Million | 14.89 Million | 15.91 Million | 15.91 Million | 16.93 Million |
| Net Debt | -125.66 Million | -106.59 Million | -135.64 Million | -117.55 Million | -117.55 Million | -101.02 Million |
0JV3
GENTERA
002807
YSON
5262
IMTXW