Sleep Cycle AB (publ) financials
Sleep Cycle AB (publ)
549300I6C77EO26G2U47 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 261.5M | SEK 236.1M |
| Other income | SEK 355.0K | SEK 864.0K |
| Employee benefits expense | SEK 60.1M | SEK 59.5M |
| Operating profit (EBIT) | SEK 77.0M | SEK 56.6M |
| Finance costs | SEK 685.0K | SEK 1.2M |
| Profit before tax | SEK 79.1M | SEK 58.2M |
| Income tax expense | SEK 16.5M | SEK 12.1M |
| Profit for the year | SEK 62.6M | SEK 46.1M |
| Total comprehensive income | SEK 62.6M | SEK 46.1M |
| Per share | ||
| Basic EPS | SEK 3.09 | SEK 2.28 |
| Diluted EPS | SEK 3.09 | SEK 2.28 |
| Free cash flow / share | SEK 3.11 | SEK 2.51 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 63.7M | SEK 52.7M |
| Net cash from investing activities | -SEK 3.9M | -SEK 6.8M |
| Purchase of PP&E (capex) | SEK 661.0K | SEK 1.7M |
| Net cash from financing activities | -SEK 48.4M | -SEK 145.3M |
| Lease liability payments | SEK 4.2M | SEK 3.6M |
| Net change in cash | SEK 11.4M | -SEK 99.4M |
| Balance sheet | ||
| Total assets | SEK 236.5M | SEK 230.5M |
| Property, plant & equipment | SEK 13.0M | SEK 18.0M |
| Right-of-use assets | SEK 10.8M | SEK 15.6M |
| Current assets | SEK 218.5M | SEK 207.5M |
| Trade & other receivables | SEK 41.2M | SEK 38.2M |
| Cash & equivalents | SEK 145.2M | SEK 133.5M |
| — attributable to owners | SEK 79.5M | SEK 61.0M |
| Non-current liabilities | SEK 7.4M | SEK 11.7M |
| Lease liabilities (non-current) | SEK 7.4M | SEK 11.7M |
| Current liabilities | SEK 149.7M | SEK 157.8M |
| Lease liabilities (current) | SEK 4.4M | SEK 4.2M |
| Derived metrics | ||
| Free cash flow | SEK 63.0M | SEK 51.0M |
| Operating margin | 29.4% | 24.0% |
| Net margin | 24.0% | 19.5% |
| Return on equity | 78.8% | 75.6% |
| Cash conversion ratio | 1.02× | 1.14× |
| Capex coverage | 96.30× | 30.53× |
| Other reported items | ||
| Additional Paidin Capital | SEK 2.7M | SEK 288.0K |
| Adjusted Weighted Average Shares | 20.3M | 20.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 1.4M | -SEK 20.5M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 8.6M | SEK 14.9M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 8.9M | SEK 11.8M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 73.9M | SEK 61.4M |
| Copyrights Patents and Other Industrial Property Rights Service and Operating Rights | SEK 0 | SEK 0 |
| Cost of Merchandise Sold | SEK 57.9M | SEK 53.6M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 126.8M | SEK 129.4M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 31.4M | SEK 31.1M |
| Current Tax Assets Current | SEK 0 | SEK 2.1M |
| Current Tax Liabilities Current | SEK 518.0K | SEK 0 |
| Deferred Tax Assets | SEK 148.0K | SEK 83.0K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 8.6M | SEK 14.9M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 46.6M | SEK 141.9M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 60.8M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 3.00 | — |
| Equity and Liabilities | SEK 236.5M | SEK 230.5M |
| Finance Income | SEK 2.9M | SEK 2.8M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 13.9M | SEK 11.6M |
| Intangible Assets Other Than Goodwill | SEK 4.8M | SEK 4.5M |
| Interest Paid Classified As Operating Activities | SEK 685.0K | SEK 1.2M |
| Interest Received Classified As Operating Activities | SEK 2.9M | SEK 2.8M |
| Issued Capital | SEK 563.0K | SEK 563.0K |
| Miscellaneous Other Operating Expense | SEK 290.0K | SEK 376.0K |
| Noncurrent Financial Assets | SEK 24.0K | SEK 411.0K |
| Noncurrent Financial Assets At Amortised Cost | SEK 24.0K | SEK 411.0K |
| Office Equipment | SEK 1.3M | SEK 1.7M |
| Other Comprehensive Income | SEK 0 | SEK 0 |
| Other Current Liabilities | SEK 3.3M | SEK 10.3M |
| Other Current Receivables | SEK 678.0K | SEK 2.6M |
| Other Expense By Nature | SEK 58.5M | SEK 53.1M |
| Other Property Plant and Equipment | SEK 917.0K | SEK 738.0K |
| Other Work Performed By Entity and Capitalised | SEK 447.0K | SEK 1.1M |
| Payments For Development Project Expenditure | SEK 3.3M | SEK 5.1M |
| Proceeds From Issuing Other Equity Instruments | SEK 2.5M | SEK 288.0K |
| Retained Earnings | SEK 76.2M | SEK 60.1M |
| Trade and Other Current Payables To Trade Suppliers | SEK 14.7M | SEK 13.9M |
| Weighted Average Shares | 20.3M | 20.3M |
Every line item above is a fact tagged in Sleep Cycle AB (publ)'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.