Sleep Cycle
ISIN
SE0015961404
Ticker
SLEEP
Sector
Sub-Industry
Country
Sweden
Year Founded
2009
ISIN
SE0015961404
Ticker
SLEEP
Sector
Sub-Industry
Country
Sweden
Year Founded
2009
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.
Worldwide
| 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.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 14.05.2024 | Mikael Kågebäck | Other | Other | SEK 307,000.00 |
| 13.05.2024 | Petter Höglander | Other | Other | SEK 307,000.00 |
| 03.05.2024 | Samuel Cyprian | Other | Buy | SEK 492,120.00 |
| 27.03.2024 | Mikael Kågebäck | Other | Sell | SEK 176,940.00 |
| 27.03.2024 | Mikael Kågebäck | Other | Sell | SEK 15,366.50 |
| 27.03.2024 | Mikael Kågebäck | Other | Sell | SEK 5,017.90 |
| 27.03.2024 | Mikael Kågebäck | Other | Sell | SEK 905.00 |
| 07.02.2024 | Kjell Peter Nilsson Alsterberg | Other | Buy | SEK 170,150.00 |
| 24.01.2024 | Kjell Peter Nilsson Alsterberg | Other | Buy | SEK 180,150.00 |
| 07.08.2023 | Samuel Cyprian | Other | Buy | SEK 1,034,910.00 |
SE0015961404
549300I6C77EO26G2U47
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