Sleep Cycle Logo

Sleep Cycle

ISIN: SE0015961404 | Ticker: SLEEP | LEI: 549300I6C77EO26G2U47
Country: Sweden

About Sleep Cycle

Company Description

Sleep Cycle's mission is to improve global health by getting people around the world to sleep better. With over two million active users in more than 150 countries worldwide, Sleep Cycle is one of the world's most used sleep services and the leading mobile sleep application on the market.

The purpose of Sleep Cycle is to help people sleep better and by doing so, contributing to an increased quality of life and better health. With this as our guide, we conduct long-term sustainability work that is characterized throughout by a business-ethical, social and environmental responsibility.

Year founded

2009

Served area

Worldwide

Headquarters

Kungsgatan 46 3tr, 41115 Goteborg – Sweden

Financial statements

Download as Excel
Line item in (sek) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 104,744,000.00 227,763,000.00 301,371,000.00
Noncurrent Assets N/A 1,316,000.00 8,134,000.00 15,620,000.00
Property Plant And Equipment N/A 1,203,000.00 3,448,000.00 5,601,000.00
Office Equipment N/A 208,000.00 996,000.00 1,468,000.00
Intangible Assets Other Than Goodwill N/A 0.00 4,638,000.00 9,595,000.00
Copyrights Patents And Other Industrial Property Rights Service And Operating Rights N/A 0.00 0.00 0.00
Intangible Assets Under Development N/A 0.00 4,638,000.00 9,595,000.00
Other Noncurrent Receivables N/A N/A 0.00 411,000.00
Deferred Tax Assets N/A 113,000.00 48,000.00 13,000.00
Current Assets N/A 103,428,000.00 219,629,000.00 285,751,000.00
Current Prepayments And Current Accrued Income Other Than Current Contract Assets N/A N/A 25,537,000.00 27,943,000.00
Current Tax Assets Current N/A 9,557,000.00 5,015,000.00 1,474,000.00
Cash and cash equivalents 58,347,000.00 53,136,000.00 165,508,000.00 232,862,000.00
Equity And Liabilities N/A 104,744,000.00 227,763,000.00 301,371,000.00
Equity 6,930,000.00 127,000.00 108,898,000.00 160,834,000.00
Issued Capital N/A 150,000.00 540,000.00 563,000.00
Retained Earnings N/A -2,043,000.00 6,066,000.00 41,042,000.00
Share Premium N/A 2,020,000.00 102,292,000.00 119,229,000.00
Equity Attributable To Owners Of Parent N/A 127,000.00 108,898,000.00 160,834,000.00
Noncurrent Liabilities N/A 415,000.00 0.00 2,623,000.00
Current Liabilities N/A 104,202,000.00 118,865,000.00 137,914,000.00
Trade And Other Current Payables To Trade Suppliers N/A 6,775,000.00 9,755,000.00 14,203,000.00
Current Accrued Expenses And Other Current Liabilities N/A 96,405,000.00 104,707,000.00 119,250,000.00
Line item in (sek) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue From Rendering Of Services 159,448,000.00 182,937,000.00 213,271,000.00
Other Income 159,000.00 394,000.00 529,000.00
Other Work Performed By Entity And Capitalised 0.00 2,838,000.00 3,224,000.00
Cost Of Merchandise Sold 40,144,000.00 43,991,000.00 49,741,000.00
Employee Benefits Expense 20,510,000.00 40,578,000.00 54,201,000.00
Depreciation And Amortisation Expense 631,000.00 2,047,000.00 5,261,000.00
Other Expense By Nature 42,047,000.00 89,094,000.00 63,383,000.00
Profit Loss From Operating Activities 56,243,000.00 10,325,000.00 44,110,000.00
Finance Income N/A 0.00 157,000.00
Finance Costs 150,000.00 78,000.00 137,000.00
Profit Loss Before Tax 56,093,000.00 10,247,000.00 44,130,000.00
Income Tax Expense Continuing Operations 12,050,000.00 2,137,000.00 9,155,000.00
Profit (loss) 44,043,000.00 8,110,000.00 34,976,000.00
Line item in (sek) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 44,043,000.00 8,110,000.00 34,976,000.00
Adjustments For Depreciation And Amortisation Expense N/A 631,000.00 2,047,000.00 5,261,000.00
Cash Flows From Used In Operations N/A 34,362,000.00 15,796,000.00 43,866,000.00
Interest Paid Classified As Operating Activities N/A 150,000.00 78,000.00 137,000.00
Interest Received Classified As Operating Activities N/A N/A 0.00 157,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A -22,372,000.00 3,501,000.00 -5,525,000.00
Cash Flows From Used In Operating Activities N/A 46,148,000.00 20,089,000.00 61,528,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 0.00 922,000.00 852,000.00
Cash Flows From Used In Investing Activities N/A -16,000.00 -5,935,000.00 -7,769,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 497,000.00 1,413,000.00 2,899,000.00
Dividends Paid Classified As Financing Activities N/A 51,435,000.00 0.00 N/A
Other Inflows Outflows Of Cash Classified As Financing Activities N/A -16,000.00 0.00 -11,000.00
Cash Flows From Used In Financing Activities N/A -51,343,000.00 98,218,000.00 14,006,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A N/A 112,372,000.00 67,765,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -5,211,000.00 0.00 -411,000.00
Cash and cash equivalents 58,347,000.00 53,136,000.00 165,508,000.00 232,862,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
SWE
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
SWE
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
14.05.24 Mikael Kågebäck Other Other SEK 307,000.00
13.05.24 Petter Höglander Other Other SEK 307,000.00
03.05.24 Samuel Cyprian Other Buy SEK 492,120.00
27.03.24 Mikael Kågebäck Other Sell SEK 176,940.00
27.03.24 Mikael Kågebäck Other Sell SEK 15,366.50
27.03.24 Mikael Kågebäck Other Sell SEK 5,017.90
27.03.24 Mikael Kågebäck Other Sell SEK 905.00
07.08.23 Samuel Cyprian Other Buy SEK 1,034,910.00
04.05.23 Samuel Cyprian Other Buy SEK 897,360.00
28.04.23 Mikael Kågebäck Other Buy SEK 100,000.00

Capital markets information

ISIN

SE0015961404

LEI

549300I6C77EO26G2U47

Sector

Information Technology

Industry Group

Software & Services

Industry

Software

Sub-Industry

Application Software

Listed Stock Exchange

Nasdaq Stockholm

Contact Investor Relations department

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