Sleep Cycle AB (publ)
STO:SLEEP
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| 52 Week Range |
30.7941
48.1
|
| Price Target |
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We'll email you a reminder when the closing price reaches SEK.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Cash Flow Statement
Cash Flow Statement
Sleep Cycle AB (publ)
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
56
|
43
|
15
|
8
|
10
|
18
|
43
|
47
|
44
|
42
|
42
|
49
|
57
|
59
|
68
|
68
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
5
|
6
|
7
|
7
|
15
|
15
|
15
|
15
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
22
|
16
|
16
|
12
|
(4)
|
(9)
|
(8)
|
(6)
|
6
|
8
|
8
|
8
|
12
|
13
|
14
|
14
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(11)
|
(8)
|
4
|
4
|
8
|
33
|
24
|
18
|
12
|
(12)
|
(8)
|
(7)
|
(19)
|
(6)
|
(17)
|
(20)
|
|
| Cash from Operating Activities |
46
N/A
|
36
-23%
|
19
-47%
|
13
-31%
|
20
+54%
|
55
+173%
|
71
+29%
|
70
-1%
|
61
-12%
|
37
-40%
|
41
+12%
|
50
+22%
|
53
+6%
|
69
+31%
|
66
-4%
|
63
-5%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
0
|
(1)
|
(2)
|
(5)
|
(6)
|
(6)
|
(7)
|
(6)
|
(8)
|
(10)
|
(10)
|
(9)
|
(7)
|
(4)
|
(2)
|
(3)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-5 294%
|
(2)
-119%
|
(5)
-151%
|
(6)
-25%
|
(6)
-4%
|
(7)
-16%
|
(6)
+15%
|
(8)
-27%
|
(10)
-25%
|
(10)
-6%
|
(9)
+8%
|
(7)
+28%
|
(4)
+41%
|
(2)
+42%
|
(3)
-18%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
100
|
100
|
100
|
99
|
0
|
17
|
17
|
17
|
17
|
0
|
0
|
0
|
3
|
3
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(142)
|
(142)
|
(142)
|
(142)
|
(47)
|
(47)
|
|
| Other |
(51)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(51)
N/A
|
1
N/A
|
100
+11 885%
|
99
0%
|
98
-1%
|
97
-1%
|
(2)
N/A
|
14
N/A
|
14
0%
|
14
+1%
|
(128)
N/A
|
(145)
-13%
|
(145)
0%
|
(146)
0%
|
(48)
+67%
|
(48)
+0%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(5)
N/A
|
36
N/A
|
117
+228%
|
108
-8%
|
112
+4%
|
146
+29%
|
62
-58%
|
78
+26%
|
67
-13%
|
41
-39%
|
(98)
N/A
|
(105)
-7%
|
(99)
+5%
|
(81)
+19%
|
16
N/A
|
12
-24%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
46
N/A
|
35
-25%
|
17
-51%
|
8
-51%
|
14
+70%
|
49
+244%
|
64
+31%
|
64
+0%
|
53
-16%
|
27
-50%
|
31
+14%
|
40
+32%
|
46
+14%
|
65
+42%
|
64
-2%
|
60
-6%
|
|
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