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

Sleep Cycle AB (SLEEP) Cash flow

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1 Followers

Sleep Cycle AB Cash Flow

SE:SLEEP's free cash flow for Q3 2025 was kr5.51M. For the 2025 fiscal year, SE:SLEEP's free cash flow was decreased by kr8.74M and operating cash flow was kr5.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 63.66Mkr 52.72Mkr 61.53Mkr 20.09Mkr 46.15M
Investing Cash Flow
kr -3.92Mkr -6.81Mkr -7.77Mkr -5.93Mkr -16.00K
Financing Cash Flow
kr -48.36Mkr -145.30Mkr 14.01Mkr 98.22Mkr -51.34M
End Cash Position
kr 145.23Mkr 133.47Mkr 232.86Mkr 165.51Mkr 53.14M
Free Cash Flow
kr 59.73Mkr 51.00Mkr 53.76Mkr 14.15Mkr 46.15M
Currency in SEK

Sleep Cycle AB Cash Flow