SLEEP — Sleep Cycle AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK311.06m
- SEK197.59m
- SEK247.88m
Annual cashflow statement for Sleep Cycle AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.3 | 44.1 | 56.6 | 77 | 66 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | — | — | -0.052 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.72 | 11.7 | -18.7 | -21.5 | -19 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.1 | 61.1 | 52.7 | 64 | 53 |
| Capital Expenditures | -5.93 | -7.77 | -6.81 | -3.92 | -13.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | -0.001 | -0.001 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.93 | -7.77 | -6.81 | -3.92 | -13.2 |
| Financing Cash Flow Items | 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 | 98.2 | 14 | -145 | -48.4 | -64.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 112 | 67.4 | -99.4 | 11.8 | -24.4 |