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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: 41.6 SEK 0.73%
Market Cap: 843.5m SEK
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Cash Flow Statement

Cash Flow Statement
Sleep Cycle AB (publ)

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Cash Flow Statement
Currency: SEK
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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