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SLEEP Sleep Cycle AB (publ) Cashflow Statement

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Annual cashflow statement 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
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5256.210.344.156.6
Depreciation
Non-Cash Items-6.410.010
Unusual Items
Changes in Working Capital1.37-10.77.7211.7-18.7
Change in Accounts Receivable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities47.746.120.161.152.7
Capital Expenditures-0.0820-5.93-7.77-6.81
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items3.49-0.0160
Acquisition of Business
Sale of Business
Cash from Investing Activities3.41-0.016-5.93-7.77-6.81
Financing Cash Flow Items-43.3-51.40
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-42.5-51.398.214-145
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash8.7-5.2111267.4-99.4