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Sleep Cycle AB (DE:1CW)
FRANKFURT:1CW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 247.88M | kr 261.53M | kr 236.15M | kr 213.27M | kr 182.94M |
| Gross Profit | kr 121.36M | kr 201.87M | kr 128.55M | kr 156.65M | kr 141.62M |
| Operating Income | kr 70.55M | kr -76.96M | kr 56.61M | kr 44.11M | kr 10.27M |
| EBITDA | kr 73.62M | kr 88.45M | kr 64.05M | kr 46.27M | kr 12.37M |
| Net Income | kr 53.21M | kr 62.64M | kr 46.14M | kr 33.94M | kr 8.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 120.85M | kr 144.82M | kr 133.47M | kr 232.86M | kr 165.51M |
| Total Assets | kr 200.15M | kr 236.49M | kr 230.54M | kr 301.37M | kr 227.76M |
| Total Debt | kr 7.38M | kr 11.74M | kr 15.92M | kr 4.20M | kr 2.49M |
| Net Debt | kr -113.47M | kr -133.08M | kr -117.55M | kr -228.67M | kr -163.01M |
| Total Liabilities | kr 128.31M | kr 157.04M | kr 169.55M | kr 140.54M | kr 118.86M |
| Stockholders' Equity | kr 71.83M | kr 79.46M | kr 61.00M | kr 160.83M | kr 108.90M |
| Cash Flow | |||||
| Free Cash Flow | kr 52.88M | kr 59.73M | kr 51.00M | kr 53.76M | kr 14.15M |
| Operating Cash Flow | kr 52.93M | kr 63.66M | kr 52.72M | kr 61.53M | kr 20.09M |
| Investing Cash Flow | kr -13.15M | kr -3.92M | kr -6.81M | kr -7.77M | kr -5.93M |
| Financing Cash Flow | kr -64.19M | kr -48.36M | kr -145.30M | kr 14.01M | kr 98.22M |