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Sleep Cycle AB (publ)
STO:SLEEP

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Sleep Cycle AB (publ)
STO:SLEEP
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Price: 42.9 SEK 0.47%
Market Cap: 869.9m SEK
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Balance Sheet

Balance Sheet Decomposition
Sleep Cycle AB (publ)

Current Assets 191.7m
Cash & Short-Term Investments 120.4m
Receivables 36.8m
Other Current Assets 34.5m
Non-Current Assets 19.9m
PP&E 15.6m
Intangibles 3.7m
Other Non-Current Assets 540k
Current Liabilities 156.8m
Accounts Payable 14.5m
Accrued Liabilities 133.6m
Other Current Liabilities 8.7m
Non-Current Liabilities 9.6m
Long-Term Debt 9.6m
Other Non-Current Liabilities 1k

Balance Sheet
Sleep Cycle AB (publ)

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Balance Sheet
Currency: SEK
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
50
58
53
166
233
133
Cash
50
58
53
166
233
133
Total Receivables
10
15
28
29
26
43
Accounts Receivables
9
15
16
22
22
38
Other Receivables
1
0
12
7
4
5
Other Current Assets
14
20
22
25
28
31
Total Current Assets
73
93
103
220
287
208
PP&E Net
2
2
1
3
6
18
PP&E Gross
2
2
1
3
6
18
Accumulated Depreciation
1
1
2
3
7
8
Intangible Assets
0
0
0
5
10
4
Note Receivable
0
0
0
0
0
0
Other Long-Term Assets
9
12
0
0
0
0
Total Assets
84
N/A
107
+27%
105
-2%
228
+117%
303
+33%
231
-24%
Liabilities
Accounts Payable
3
1
7
10
14
14
Accrued Liabilities
7
8
14
11
14
13
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
2
2
4
Other Current Liabilities
64
90
83
96
113
127
Total Current Liabilities
76
99
104
119
143
158
Long-Term Debt
1
1
0
0
3
12
Total Liabilities
77
N/A
100
+30%
105
+4%
119
+14%
146
+23%
170
+16%
Equity
Common Stock
0
0
0
1
1
1
Retained Earnings
7
5
2
6
37
60
Additional Paid In Capital
0
1
2
102
119
0
Other Equity
0
0
0
0
0
0
Total Equity
7
N/A
7
-4%
0
-98%
109
+85 646%
157
+44%
61
-61%
Total Liabilities & Equity
84
N/A
107
+27%
105
-2%
228
+117%
303
+33%
231
-24%
Shares Outstanding
Common Shares Outstanding
19
19
19
19
20
20

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