SLEEP — Sleep Cycle AB (publ) Balance Sheet

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Annual balance sheet for Sleep Cycle AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	53.1	166	233	133	145
Net Total Accounts Receivable
Net Total Receivables	27.8	28.8	26.1	43.2	42.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	103	220	287	208	219
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.2	3.45	5.6	18	13
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	105	228	303	231	236
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	104	119	143	158	150
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	105	119	146	170	157
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.127	109	157	61	79.5
Total Liabilities & Shareholders' Equity	105	228	303	231	236
Total Common Shares Outstanding