tiprankstipranks
Sleep Cycle AB (SE:SLEEP)
:SLEEP
Sweden Market
SLEEP
Sleep Cycle AB
RESEARCH TOOLSreports

Sleep Cycle AB (SLEEP) Cash flow

3 Followers

Sleep Cycle AB Cash Flow

SE:SLEEP's free cash flow for Q4 2025 was kr10.74M. For the 2025 fiscal year, SE:SLEEP's free cash flow was decreased by kr-6.85M and operating cash flow was kr10.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 52.93Mkr 63.66Mkr 52.72Mkr 61.53Mkr 20.09M
Investing Cash Flow
kr -13.15Mkr -3.92Mkr -6.81Mkr -7.77Mkr -5.93M
Financing Cash Flow
kr -64.19Mkr -48.36Mkr -145.30Mkr 14.01Mkr 98.22M
End Cash Position
kr 120.85Mkr 145.23Mkr 133.47Mkr 232.86Mkr 165.51M
Free Cash Flow
kr 52.88Mkr 59.73Mkr 51.00Mkr 53.76Mkr 14.15M
Currency in SEK

Sleep Cycle AB Cash Flow