Sleep Cycle AB (SLEEP.ST)
Nasdaq Stockholm · Financial statements, TTM figures and earnings dates
In fiscal year 2024 (ended December 31, 2024), Sleep Cycle AB reported revenue of SEK 261.5M and net income of SEK 62.6M. Annual financial statements are available for fiscal years 2020 to 2024, taken from the company's ESEF annual reports (IFRS).
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| SEK | FY2024 2024-12-31 | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 | FY2020 2020-12-31 |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | SEK 261.5M | SEK 236.1M | SEK 212.0M | SEK 182.9M | SEK 159.4M |
| Operating income | SEK 77.0M | SEK 56.6M | SEK 42.8M | SEK 10.3M | SEK 56.2M |
| Net income | SEK 62.6M | SEK 46.1M | SEK 33.9M | SEK 8.1M | SEK 44.0M |
| Diluted EPS | SEK 3.09 | SEK 2.28 | SEK 1.69 | SEK 0.42 | SEK 2.38 |
| Cash flow | |||||
| Operating cash flow | SEK 63.7M | SEK 52.7M | SEK 61.5M | SEK 20.1M | SEK 46.1M |
| Capital expenditure | SEK 661.0K | SEK 1.7M | SEK 852.0K | SEK 922.0K | SEK 0 |
| Free cash flow | SEK 63.0M | SEK 51.0M | SEK 60.7M | SEK 19.2M | SEK 46.1M |
| Balance sheet | |||||
| Cash and equivalents | SEK 145.2M | SEK 133.5M | SEK 232.9M | SEK 165.5M | SEK 53.1M |
| Total assets | SEK 236.5M | SEK 230.5M | SEK 302.5M | SEK 227.8M | SEK 104.7M |
| Total liabilities | – | – | SEK 141.7M | SEK 118.9M | SEK 104.6M |
| Shareholders' equity | SEK 79.5M | SEK 61.0M | SEK 156.5M | SEK 108.9M | SEK 127.0K |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SEK as reported; per-share data adjusted for stock splits.
Annual reports
More on the interactive page
The full SLEEP.ST page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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