SLEEP — Sleep Cycle AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK679.30m
- SEK545.81m
- SEK261.53m
- 100
- 64
- 69
- 94
Annual cashflow statement for Sleep Cycle AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 56.2 | 10.3 | 44.1 | 56.6 | 77 |
| Depreciation | |||||
| Non-Cash Items | 0.01 | 0 | — | — | — |
| Unusual Items | |||||
| Changes in Working Capital | -10.7 | 7.72 | 11.7 | -18.7 | -21.5 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.1 | 20.1 | 61.1 | 52.7 | 64 |
| Capital Expenditures | 0 | -5.93 | -7.77 | -6.81 | -3.92 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.016 | 0 | — | — | -0.001 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.016 | -5.93 | -7.77 | -6.81 | -3.92 |
| Financing Cash Flow Items | -51.4 | 0 | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -51.3 | 98.2 | 14 | -145 | -48.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.21 | 112 | 67.4 | -99.4 | 11.8 |