Sleep Cycle AB (publ) (SLEEP.ST)
SEK 37.1
(-2.62%)
SEK 37.1
(-2.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.72 Million | 61.52 Million | 20.08 Million | 46.14 Million | 47.73 Million | 52.63 Million |
| Net Income | 46.14 Million | 44.11 Million | 10.32 Million | 56.24 Million | 51.98 Million | 36.1 Million |
| Depreciation & Amortization | 14.85 Million | 5.26 Million | 2.04 Million | 631 Thousand | 789 Thousand | 805 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.68 Million | 17.66 Million | 4.29 Million | 11.78 Million | 13.61 Million | 21.62 Million |
| Other non-cash items | 411 Thousand | -5.5 Million | 3.42 Million | -22.51 Million | -18.64 Million | -5.89 Million |
| Investing Cash Flow | -6.81 Million | -7.76 Million | -5.93 Million | -16 Thousand | 3.41 Million | -287 Thousand |
| Investments in PPE | -1.72 Million | -7.76 Million | -5.93 Million | - | -82 Thousand | -287 Thousand |
| Acquisitions | - | - | - | -16 Thousand | 3.49 Million | - |
| Investment purchases | - | - | -5.01 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.08 Million | -6.91 Million | 5.01 Million | -16 Thousand | 3.49 Million | - |
| Financing Cash Flow | -145.3 Million | 14 Million | 98.21 Million | -51.34 Million | -42.45 Million | -23.2 Million |
| Debt repayment | -3.64 Million | -2.89 Million | -1.41 Million | -497 Thousand | -550 Thousand | -582 Thousand |
| Dividends payments | -141.94 Million | - | - | -51.43 Million | -43.33 Million | -22.62 Million |
| Common Stock Repurchased | - | - | - | - | 550 Thousand | - |
| Common Stock Issuance | 288 Thousand | 16.9 Million | 99.63 Million | 589 Thousand | 1.43 Million | - |
| Other Financing Activities | -3.64 Million | -1000.00 | 98.21 Million | 589 Thousand | -550 Thousand | -582 Thousand |
| Accounts receivables | -20.49 Million | -2.3 Million | -8.37 Million | -5.99 Million | -11.65 Million | 2.46 Million |
| Accounts payables | 11.8 Million | 19.97 Million | 12.66 Million | 17.78 Million | 25.26 Million | - |
| Inventory | -11.8 Million | -21.27 Million | -12.66 Million | -17.78 Million | -25.26 Million | - |
| Other working capital | 11.8 Million | 21.27 Million | 12.66 Million | 17.78 Million | 25.26 Million | 19.15 Million |
| Cash at beginning of period | 232.86 Million | 165.5 Million | 53.13 Million | 58.34 Million | 49.65 Million | 20.51 Million |
| Cash at end of period | 133.47 Million | 232.86 Million | 165.5 Million | 53.13 Million | 58.34 Million | 49.65 Million |
| Capital Expenditure | -1.72 Million | -7.76 Million | -5.93 Million | - | -82 Thousand | -287 Thousand |
| Effect of forex changes on cash | 1000.00 | -411 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -99.39 Million | 67.35 Million | 112.37 Million | -5.21 Million | 8.69 Million | 29.13 Million |
| Free Cash Flow | 50.99 Million | 53.75 Million | 14.15 Million | 46.14 Million | 47.65 Million | 52.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.61 Million | 16.96 Million | 13.84 Million | 46.14 Million | 10.44 Million | 20.42 Million |
| Depreciation & Amortization | 2.01 Million | 2.12 Million | 2.12 Million | 14.85 Million | 8.65 Million | 2.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.35 Million | -3.37 Million | 6.8 Million | -8.68 Million | -3.09 Million | -4.9 Million |
| Other non-cash items | -2.41 Million | 8.13 Million | -4.72 Million | 411 Thousand | 421.99 Thousand | -2.55 Million |
| Investing Cash Flow | -1.42 Million | -912 Thousand | -185 Thousand | -6.81 Million | -187 Thousand | -1.02 Million |
| Investments in PPE | -1.42 Million | -912 Thousand | -185 Thousand | -1.72 Million | -187 Thousand | -1.02 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -951 Thousand | -912 Thousand | - | -5.08 Million | -187 Thousand | -992 Thousand |
| Financing Cash Flow | -896 Thousand | -45.37 Million | -1.02 Million | -145.3 Million | -728 Thousand | -1 Million |
| Debt repayment | - | -1.03 Million | -1.02 Million | -3.64 Million | -1.01 Million | -1 Million |
| Dividends payments | - | -46.63 Million | - | -141.94 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 154 Thousand | 2.3 Million | - | 288 Thousand | 288 Thousand | - |
| Other Financing Activities | -1.05 Million | 2.3 Million | - | -3.64 Million | -1.01 Million | -1 Million |
| Accounts receivables | -4.05 Million | 12.8 Million | -8.32 Million | -20.49 Million | -5.66 Million | -3.44 Million |
| Accounts payables | -4.29 Million | -16.17 Million | 15.12 Million | 11.8 Million | 2.57 Million | -1.45 Million |
| Inventory | - | - | - | -11.8 Million | -2.57 Million | 1.45 Million |
| Other working capital | -4.29 Million | -16.17 Million | 15.12 Million | 11.8 Million | 2.57 Million | -1.45 Million |
| Cash at beginning of period | 120.44 Million | 150.53 Million | 133.47 Million | 232.86 Million | 117.95 Million | 104.71 Million |
| Cash at end of period | 129.98 Million | 120.44 Million | 150.53 Million | 133.47 Million | 133.47 Million | 117.95 Million |
| Capital Expenditure | -1.42 Million | -912 Thousand | -185 Thousand | -1.72 Million | -187 Thousand | -1.02 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | 1001.00 | -1000.00 |
| Net cash flow / Change in cash | 9.54 Million | -30.08 Million | 17.06 Million | -99.39 Million | 15.51 Million | 13.24 Million |
| Free Cash Flow | 10.43 Million | 15.3 Million | 18.08 Million | 50.99 Million | 16.24 Million | 14.24 Million |
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GENTERA
002807
YSON
5262
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