Sleep Cycle AB (publ)
STO:SLEEP
Balance Sheet
Balance Sheet Decomposition
Sleep Cycle AB (publ)
Current Assets | 203.7m |
Cash & Short-Term Investments | 130m |
Receivables | 41.1m |
Other Current Assets | 32.7m |
Non-Current Assets | 19.3m |
PP&E | 14.8m |
Intangibles | 4m |
Other Non-Current Assets | 548k |
Balance Sheet
Sleep Cycle AB (publ)
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
|