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.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	58.3	53.1	166	233	133
Net Total Accounts Receivable
Net Total Receivables	15.1	27.8	28.8	26.1	43.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	93.1	103	220	287	208
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.77	1.2	3.45	5.6	18
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	107	105	228	303	231
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	99.2	104	119	143	158
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	100	105	119	146	170
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6.93	0.127	109	157	61
Total Liabilities & Shareholders' Equity	107	105	228	303	231
Total Common Shares Outstanding