Sleep Cycle AB (publ) (STO:SLEEP)
Sweden
· Delayed Price · Currency is SEK 22.90
-0.10 (-0.43%)
At close: Dec 5, 2025
Sleep Cycle AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 59.35 | 62.64 | 46.14 | 33.94 | 8.11 | 44.04 | Upgrade
|
| Depreciation & Amortization | 3.3 | 5.21 | 4.65 | 3.3 | 1.67 | 0.63 | Upgrade
|
| Other Amortization | 2.95 | 2.95 | 3.87 | 1.96 | 0.38 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.46 | 0.46 | 6.34 | 0 | - | - | Upgrade
|
| Other Operating Activities | -0.08 | 2.6 | 0.41 | 3.36 | 5.64 | -10.32 | Upgrade
|
| Change in Accounts Receivable | 16.04 | -1.36 | -20.5 | -2.31 | -8.37 | -6 | Upgrade
|
| Change in Other Net Operating Assets | -22.58 | -8.85 | 11.81 | 21.27 | 12.67 | 17.78 | Upgrade
|
| Operating Cash Flow | 59.44 | 63.66 | 52.72 | 61.53 | 20.09 | 46.15 | Upgrade
|
| Operating Cash Flow Growth | -5.34% | 20.74% | -14.31% | 206.28% | -56.47% | -3.33% | Upgrade
|
| Capital Expenditures | - | -0.66 | -1.73 | -0.85 | -0.92 | - | Upgrade
|
| Divestitures | - | - | - | - | - | -0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -10.74 | -3.26 | -5.09 | -6.92 | -5.01 | - | Upgrade
|
| Other Investing Activities | - | -0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -10.74 | -3.92 | -6.81 | -7.77 | -5.94 | -0.02 | Upgrade
|
| Long-Term Debt Repaid | - | -4.18 | -3.65 | -2.9 | -1.41 | -0.5 | Upgrade
|
| Net Debt Issued (Repaid) | -3.65 | -4.18 | -3.65 | -2.9 | -1.41 | -0.5 | Upgrade
|
| Issuance of Common Stock | - | 2.46 | 0.29 | 16.91 | 99.63 | 0.59 | Upgrade
|
| Common Dividends Paid | -60.83 | -46.64 | -141.94 | - | - | -51.44 | Upgrade
|
| Other Financing Activities | 0 | -0 | - | -0 | - | - | Upgrade
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| Financing Cash Flow | -64.48 | -48.36 | -145.3 | 14.01 | 98.22 | -51.34 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.44 | 0.39 | 0 | -0.41 | - | - | Upgrade
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| Net Cash Flow | -15.35 | 11.76 | -99.39 | 67.35 | 112.37 | -5.21 | Upgrade
|
| Free Cash Flow | 59.44 | 63 | 51 | 60.68 | 19.17 | 46.15 | Upgrade
|
| Free Cash Flow Growth | -4.33% | 23.53% | -15.95% | 216.56% | -58.47% | -3.16% | Upgrade
|
| Free Cash Flow Margin | 23.15% | 24.09% | 21.59% | 28.62% | 10.48% | 28.94% | Upgrade
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| Free Cash Flow Per Share | 2.93 | 3.11 | 2.52 | 3.02 | 0.99 | 2.49 | Upgrade
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| Cash Interest Paid | 0.47 | 0.69 | 1.21 | 0.14 | 0.08 | 0.15 | Upgrade
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| Cash Income Tax Paid | 15.67 | 13.9 | 11.64 | 5.53 | -3.5 | 22.37 | Upgrade
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| Levered Free Cash Flow | 34.42 | 47.78 | 30.45 | 51.41 | 27.62 | 29.79 | Upgrade
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| Unlevered Free Cash Flow | 34.71 | 48.21 | 31.21 | 51.5 | 27.67 | 29.88 | Upgrade
|
| Change in Working Capital | -6.54 | -10.21 | -8.69 | 18.97 | 4.29 | 11.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.