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Sleep Cycle

Annual Report Feb 8, 2024

3201_10-k_2024-02-08_59ec4c83-118f-4797-a985-225da491f9b8.pdf

Annual Report

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YEAR-END REPORT 2023 – SLEEP CYCLE AB

FOURTH QUARTER OCTOBER – DECEMBER 2023

  • Net sales totaled tSEK 61,254 (55,405) and increased by 10.6% (16.1%). Currency-adjusted net sales growth amounted to 5.7% (8.6%).
  • Operating profit amounted to tSEK 12,689 (4,549), with an operating margin of 20.7% (8.2%).

Operating profit was affected by a non-cash impairment loss of tSEK 6,341. Excluding impairment, the margin was 31.1%.

  • Adjusted operating profit totaled tSEK 12,689 (7,351) and adjusted operating margin was 20.7% (13.3%).
  • The total number of paying subscribers at end of period was 893k (904k).
  • ARPU in the quarter totaled SEK 272 (243). Currency-adjusted ARPU totaled SEK 260.
  • Earnings per share before and after dilution for the quarter amounted to SEK 0.52 (0.18).

SIGNIFICANT EVENTS DURING THE QUARTER

  • On 1 November, Erik Jivmark took over as the new CEO. Erik's most recent position was at Volvo Car Mobility.
  • In November, the new Cough Radar feature was launched. Based on Sleep Cycle's data, the feature shows how coughs and colds develop in real time.
  • At an Extraordinary General Meeting on 23 November, it was resolved to implement an incentive program for the company's CEO.
  • After a strategic review, the decision was made to discontinue Sleep Cycle Kids. As a result of the discontinuation, earnings will reflect an impairment loss of SEK 6.3 million with no impact on future sales.

WHOLE YEAR JANUARY – DECEMBER 2023

  • Net sales totaled tSEK 236,146 (212,034) and increased by 11.4% (16.8%). Currency-adjusted net sales growth amounted to 3.1% (12.3%).
  • Operating profit amounted to tSEK 56,606 (42,807), with an operating margin of 24.0% (20.2%).
  • Adjusted operating profit totaled tSEK 61,437 (45,609) and adjusted operating margin was 26.0% (21.5%). In 2023 adjustments were made for costs related to the efficiency program.
  • ARPU for the period totaled SEK 262 (234). Currency-adjusted ARPU totaled SEK 242.
  • Earnings per share before dilution totaled SEK 2.28 (1.72) for the period. Earnings per share after dilution totaled SEK 2.28 (1.69).

SIGNIFICANT EVENTS AFTER THE END OF THE PERIOD

  • On January 23, it was announced that Sleep Cycle is reorganizing and consolidating its operations to the head office in Gothenburg.
  • The Board of Directors proposes a dividend of SEK 2.30 per share, corresponding to SEK 46.6 million, based on the number of outstanding shares as of February 7, 2024. SEK 1.30 per share constitutes an ordinary dividend and SEK 1.00 per share constitutes an extraordinary dividend for 2023.
tSEK 2023 2022* 2023 2022*
Net sales 61,254 55,405 236,146 212,034
Net sales growth (%) 10.6% 16.1% 11.4% 16.8%
Currency-adjusted net sales growth (%) 5.7% 8.6% 3.1% 12.3%
Operating profit/loss 12,689 4,549 56,606 42,807
Operating margin (%) 20.7% 8.2% 24.0% 20.2%
Non-recurring items - -2 802 -4 831 -2 802
Adjusted operating profit/loss 12,689 7,351 61,437 45,609
Adjusted operating margin (%) 20.7% 13.3% 26.0% 21.5%
Profit/loss for the period 10,445 3,685 46,142 33,941
Operational key performance indicators
Total subscriptions (Thousands) 893 904 893 904
ARPU (SEK) 272 243 262 234
Average number of employees (#) 38 48 45 46

GROUP KEY PERFORMACNE INDICATORS Oct - Dec Jan - Dec

*The key figures for 2022 have been adjusted to reflect the correction of VAT liability. See more under the section Financial overview. For definitions, justifications, and deductions see page 16.

STATEMENT BY THE CEO

CONTINUED USER GROWTH IN THE FOURTH QUARTER SUMS UP A STRONG FULL YEAR 2023

When summing up 2023, we can conclude that the positive trend from the third quarter continued. The number of subscribers continued to increase in the fourth quarter. Despite a cautious market during the year, sales increased by 10.6% in the quarter and 11.4% for the full year, largely driven by price increases and exchange rate effects. The focus on product development and conversion, combined with cost-effective customer acquisition, has not only enabled us to turn around growth in the number of subscribers during the year, but has also provided an improved user experience.

I have had the privilege of being the CEO of Sleep Cycle since the first of November 2023. I have spent the first few months getting to know the company through meetings with colleagues, investors, partners, and other important stakeholders. After my first few months, I can confirm that the company has a strong market position, a highly appreciated offering, and a competent and innovative team. During the spring, we will present an updated strategy with a focus on increased growth.

As part of an ongoing strategic review, we decided in the fourth quarter to discontinue Sleep Cycle Kids in order to focus even more on our core product. This strategic adjustment is accompanied by a non-cash impairment charge of SEK 6.3 million in the fourth quarter. Excluding this write-down, we had an operating margin of over 31% in the quarter. The positive earnings trend in combination with a strong cash flow is another sign of Sleep Cycle's strong position, as we now enter a new exciting 2024.

Over the coming year we will endeavor to further strengthen our market position by increasing productivity in the company, capitalizing more on our data, and increasing our ability to deliver high-quality sleep analysis to our users worldwide. We will also continue to develop our relationship with our major customers and partners, such as Apple, Google, and Samsung. I see good opportunities to strengthen our commercial focus. A first step in understanding the value of our data outside the core product came in November with the introduction of "Cough Radar," our latest innovation. Sleep Cycle can now apply its extensive user data to analyze the coughing frequency of our users, which we can show in an aggregated format through a so-called "heat-map." It helps the user gain geographical insight into different cough patterns and their development over time, providing a unique insight into the spread of colds and other respiratory symptoms.

Cough Radar is the result of Sleep Cycle's unique sound data, which can provide real-time information about the health status of different regions. My ambition going forward is to maintain focus on the development of the core product based on the insights that our data provides.

As part of our preparations for the future, we decided in January to close our office in Stockholm and offer all employees employment at our office in Gothenburg. This shift brings our various functions closer together in order to increase efficiency and create a stable base for increased growth with reduced overheads.

As the newly appointed CEO of Sleep Cycle, I am positive about the future, and impressed by our dedicated team and its strong execution power. We bring an appreciated product to the market that improves people's health, which is an important purpose. Furthermore, the high quality of the product contributes to a loyal user base. We are now working on an updated growth strategy and a business plan that will leverage the opportunities we see. We will take further steps to strengthen our profitability by focusing on the core product with an even better offering that attracts more users and increases retention.

I look forward to continuing our exciting journey of increased innovation and financial growth.

Thank you for your trust and continued support.

Erik Jivmark CEO Sleep Cycle AB

Product offering

Sleep Cycle is a leader in the development of AI-based sleep analysis. With more than two million users in more than 150 countries, Sleep Cycle is one of the most widely used sleep services in the world.

Stop 06:47

Good morning!

HEALTH AS BUSINESS MODEL

Our business is based on a subscription-based business model that creates predictability and a strong cash flow through advance payments and recurring revenues. Because we offer an appreciated product built on many years of development, and where customer influx is largely organic, our customer acquisition costs are low, resulting in attractive profitability. Combined with the fact that the cost of each new user is very low, our business is fully scalable.

TECHNOLOGY AND USER EXPERIENCE

AI and machine learning have revolutionized our ability to manage large amounts of data and extract valuable information. The application of advanced algorithms and techniques allows us to extract patterns and contexts that were previously unknown and inaccessible.

Sleep Cycle analyzes audio that, using a database of more than two billion nights, gives users individual insights, advice, and recommendations about their sleep. The fact that the analysis is sound-based also makes it possible to capture snoring, coughing, tooth grinding, and other sounds that disrupt sleep and can provide additional health insights in a broader perspective.

FUTURE OFFERS

The future of sleep optimization offers expansive opportunities in both product development and accessibility of our services on more platforms and in new channels. With a nearly unrivaled volume of sleep data, patented sleep analysis, and a large user base, we are in a very strong position to develop new and innovative services for sleep analysis.

Through continuous product development, Sleep Cycle continues to add new features for analysis of sleep, snoring, sleep hygiene, and coaching tools to help our users achieve better health. Future plans also include bringing out functions for optimizing health, sleep and well-being as well as functions to detect clinical sleep problems such as insomnia and sleep apnea.

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Early dinner Coffee

01:12 Slee5 talkin

81%

Slee5 Awake

04:41 Snorin .me*

7h 2min

Time in bed You spent on average 7h and 2mins in bed. This is a -6 minute difference since last week. The average Swede spent 6h and 46min in bed last week.

02:42 Co; hin

FINANCIAL OVERVIEW

As all significant operations in the Group are conducted in the Parent Company, the comments below refer to both the Parent Company and the Group. For profit and cash flow, comparative figures refer to the corresponding period for prior year. For financial position, comparative figures refer to the balance sheet item as of December 31, 2022.

FOURTH QUARTER OCTOBER – DECEMBER 2023

CORRECTION

During a review, it was discovered that Sleep Cycle is liable to pay VAT in Japan, as this is not handled by Apple and Google in that specific market. In total, another current liability of SEK 7.1 million has been booked as of December 31, 2023 regarding VAT on sales for the years 2018 to 2023. The error has been corrected by retroactively recalculating all affected items. Net sales for the fourth quarter of 2022 decreased by tSEK 297. Other operating expenses increased by tSEK 165. Tax on profit for the period decreased by tSEK 95 and Total income for the period decreased by tSEK 367. Current tax receivables increased by tSEK 1,154. Other liabilities increased by tSEK 6,012, and Deferred income decreased by tSEK 534. Equity as of December 31, 2022 decreased by tSEK 4,324. Going forward, Sleep Cycle will handle VAT in Japan through a local agent.

SALES AND EARNINGS

The Group's net sales during the fourth quarter totaled tSEK 61,254 (55,405), which is an increase of 10.6% (16.1%) compared to the previous year. The increase in net sales is due primarily to positive currency effects and higher ARPU. Currency-adjusted net sales growth amounted to 5.7% (8.6%). Average revenue per user (ARPU) increased by 11.9% and amounted to SEK 272 (243). In addition to exchange rate effects, ARPU was positively affected by the price increases introduced in the previous year.

The number of paying users totaled 893k (904k). The decrease in the total number of users is explained by a reduction in the number of users in the previous quarter as a result of a weaker market with fewer downloads. During the third quarter, the negative trend from previous quarters was broken and during the fourth quarter, the number of paying users continued to increase sequentially. An increase of 6k compared to the third quarter, which is explained by positive customer acquisition.

Operating profit totaled 12,689 (4,549) TSEK and the margin 20.7% (8.2%) in the fourth quarter. Earnings have been affected by an impairment charge of tSEK 6,341 related to a strategic decision to discontinue Sleep Cycle Kids. Excluding the write-down, the margin was 31.1%. The improved margin is a result of the efficiency program for increased profitability and continued growth that was communicated during the second quarter. The implementation has had a positive impact on the cost level and margin and entails a reduction in the number of employees, reduced purchases of external services and lower costs for marketing.

Adjusted operating profit totaled tSEK 12,689 (7,351) and the adjusted margin was 20.7% (13.3%). The fourth quarter of 2023 has not been affected by costs affecting comparability.

Net financial items for the quarter totaled tSEK 476 (120) and taxes on profit for the quarter totaled tSEK -2,720 (-985). Profit for the quarter totaled tSEK 10,445 (3,685). Earnings per share before and after dilution amounted to SEK 0.52 (0.18).

CASH FLOW AND FINANCIAL POSITION

Cash flow from operating activities in the fourth quarter totaled tSEK 16,429 (13,520).

Cash flow from investment activities amounted to tSEK -187 (-2,840) related to capitalized development expenses and acquisitions of tangible fixed assets. The change is explained by lower capitalization of development expenditure.

Cash flow from financing activities for the quarter totaled tSEK -727 (-629).

Cash flow for the quarter totaled tSEK 15,515 (10,051). The group's liquid funds at the end of the period totaled tSEK 133,471 (232,862).

Consolidated equity amounted to tSEK 60,998 as ofDecember 31. Opening balance on January 1 was tSEK 156,510.

WHOLE YEAR

JANUARY – DECEMBER 2023

Changes in net sales, profit, cash flow, and financial position for the full year 2023 compared with the previous year are largely explained by the same reasons as for the fourth quarter. Development over a twelve--month period is indicated below, with comments in cases where there are causes for development other than for the fourth quarter.

CORRECTION

During a review, it was discovered that Sleep Cycle is liable to pay VAT in Japan, as this is not handled by Apple and Google in that specific market. In total, another current liability of SEK 7.1 million has been booked as of December 31, 2023 for the years 2018 to 2023. The error has been corrected by retroactively recalculating all affected items. Net sales for 2022 decreased by tSEK 1,237. Other operating expenses increased by tSEK 66. Tax on profit for the period decreased by tSEK 268 and Total income for the period has decreased by tSEK 1,035. Current tax receivables increased by tSEK 1,154. Other liabilities increased by tSEK 6,012 and Deferred income decreased by tSEK 534. Equity as of December 31, 2022 decreased by tSEK 4,324.

NET SALES AND PROFIT

The Group's net sales for the period totaled tSEK 236,146 (212,034), which is an increase of 11.4% (16.8%) compared with prior year. Currencyadjusted net sales growth was 3.1% (12.3%).

Operating profit totaled tSEK 56,606 (42,807) and the margin was 24.0% (20.2%) for the period. Excluding the impairment, the margin was 26.7%.

Adjusted operating profit totaled tSEK 61,437 (45,609) and the adjusted margin was 26.0% (21.5%). The item other external costs includes costs affecting comparability of tSEK 298 (2,802) related to the public cash offer in 2022. Furthermore, tSEK 83 is included in other external costs and tSEK 4,450 in personnel costs related to the efficiency program implemented in the second quarter. The improved margin is a result of the streamlining initiative for increased profitability and continued growth that was communicated during the second quarter. The increase in personnel costs is related to the change of CEO.

Net financial items for the period totaled tSEK 1,586 (20) and taxes on the profit for the period totaled tSEK -12,050 (-8,886). Profit for the period totaled tSEK 46,142 (33,941). Earnings per share before dilution amounted to SEK 2.28 (1.72) and after dilution SEK 2.28 (1.69).

CASH FLOW AND FINANCIAL POSITION

Cash flow from operating activities for the period totaled tSEK 52,723 (61,528). The change in cash flow from operating activities reflects payments from Apple that do not follow monthly payments and negatively affects working capital. This affects cash flow in that the accounts receivable on the balance sheet date are higher,

as they relate to a longer period, but where the payment is made in the coming period without the accounts receivable falling due.

Cash flow from investment activities amounted to tSEK -6,813 (-7,769) related to capitalized development expenses and acquisitions of tangible fixed assets.

Cash flow from financing activities totaled tSEK -145,302 (14,006) and mainly pertains to amortization of leasing liabilities and dividends paid in 2023. The change in comparison with prior year is due to the dividend paid out.

Cash flow for the period totaled tSEK -99,392 tSEK (67,765). The group's liquid funds at the end of the period totaled tSEK 133,471 (232,862).

Consolidated equity amounted to tSEK 60,998 as of December 31. Opening balance on January 1 was tSEK 156,510.

OTHER INFORMATION

EMPLOYEES

The average number of employees in the group for the quarter October to December 2023 was 38 (48) and for the period from January to December 2023 was 45 (46). The number of employees was 38 (51) at year-end.

INFORMATION ON RISKS AND UNCERTAINTIES

The group's over-arching risk management aims to minimize negative effects on profit and position. Significant risks and uncertainties are described in the annual report for 2022. No significant events have occurred during the period that affect or change the descriptions of the Group's risks and their management.

PARENT COMPANY

The Group's operations are essentially conducted in the parent company, which is why reference is made to the information above for the Group.

RELATED PARTY TRANSACTIONS

There have been no related-party transactions aside from transactions with senior executives in their capacity as such.

UPCOMING REPORTING DATES

  • Interim report Jan-Mar 2024 on May 3, 2024
  • Interim report Apr-Jun 2024 on July 26, 2024
  • Interim report Jul-Sep 2024 on October 24, 2024

ANNUAL GENERAL MEETING AND ANNUAL REPORT

The Annual General Meeting will be held on April 11, 2024 in Gothenburg. The notice will contain practical information regarding registration and attendance.

Sleep Cycle's annual report for 2023 is expected to be published on the home page on March 8, 2024.

DIVIDEND

The Board of Directors of Sleep Cycle AB (publ) has adopted a distribution policy with the aim that distribution over time will amount to between 40-60% of earnings after taxes.

Sleep Cycle has a history of good profitability and strong cash flows. With a business model with limited investment needs and advance payments it is the opinion of the Board of Directors that the company can deliver on its long-term strategic objectives, including investments for growth, combined with an annual dividend.

The Board of Directors proposes a dividend of SEK 2.30 per share, corresponding to SEK 46.6 million calculated on the basis of the number of outstanding shares on February 7, 2024. SEK 1.30 per share constitutes an ordinary dividend for 2023 and SEK 1.00 per share constitutes an extraordinary dividend. Closing date for trading with the right to receive dividends is April 11, 2024 and the proposed record date for the dividend is April 15, 2024. Euroclear expects to send the dividend to shareholders on April 18, 2024.

OTHER INFORMATION

This report has not been reviewed by the Company's auditors.

On February 8 at 9:30 a.m., a

presentation of Sleep Cycle's year-end report for 2023 will be held for shareholders, media and other stakeholders. Participants will be able to follow the presentation via a webcast.

THE SHARE

The company's share has been listed on Nasdaq Stockholm under the ticker SLEEP since June 8, 2021. Share capital on the balance sheet date totaled tSEK 563.

OUTSTANDING OPTION PROGRAM

Option program Number of
options
Corresponding
number of
shares
Percentage of
total number of
shares
Exercise price Redemption
period
TO 2021 series 1 187,910 187,910 0.9% 94.5 2024
TO 2021 series 2 17,512 17,512 0.1% 94.5 2025
TO 2022 53,700 53,700 0.3% 71.2 2025
CEO LTIP 340,909 340,909 1.7% 241.2 2026
TO 2023 100,000 100,000 0.5% 52.6 2027
Total 700,031 700,031 3.5%

MAIN SHAREHOLDERS IN SLEEP CYCLE AB (PUBL) AS OF DECEMBER 31, 2023

Owner Number of
shares
Votes and
capital
Maciej Drejak through company 8,707,984 42.9%
Pierre Siri through company 4,776,686 23.6%
Nordnet Pensionsförsäkring 918,519 4.5%
Avanza Pension 819,034 4.0%
Petter Wallin 691,096 3.4%
Skandia Fonder 633,521 3.1%
Handelsbanken Microcap 500,000 2.5%
Lancelot Avalon 450,000 2.2%
Cancerfonden 291,882 1.4%
Cicero Sustainable Mix 199,446 1.0%
Other 2,289,395 11.3%
Total 20,277,563 100%

CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME

tSEK
Note
2023
2022
2023
2022

OPERATING INCOME
Net sales
4
61,254
55,405
236,146
212,034
Other operating income
240
46
864
529
OPERATING EXPENSES
Capitalized work for own account
7
925
1,105
3,224
Platform fees
-14,238
-12,833
-53,641
-49,741
Other external expenses
-13,146
-22,684
-53,127
-63,383
Personnel expenses
-12,693
-14,769
-59,507
-54,201
Depreciation and impairment of
tangible and intangible assets
-8,653
-1,278
-14,858
-5,261
Other operating expenses
-83
-264
-376
-395
Operating profit/loss
12,689
4,549
56,606
42,807
FINANCIAL ITEMS
Financial income
1,253
156
2,793
157
Financial expenses
-777
-36
-1,207
-137
Profit before tax
13,165
4,669
58,192
42,827
Tax on profit for the period
-2,720
-985
-12,050
-8,886
Profit for the period attributable to the
parent company's shareholders
10,445
3,685
46,142
33,941
Other comprehensive income
-
-
-
-
Comprehensive income for the period attributable
to the parent company's shareholders
10,445
3,685
46,142
33,941
Earnings per share before dilution, SEK
0.52
0.18
2.28
1.72
Earnings per share after dilution, SEK
0.52
0.18
2.28
1.69
Average number of shares outstanding
for the period before dilution
20,277,203
20,277,203
20,277,203
19,729,788
Oct - Dec Jan - Dec
for the period after dilution
20,277,203
20,277,203
20,277,203
20,056,591
Average number of shares outstanding

*The income statement for 2022 has been adjusted to reflect the correction of VAT liability. See more under the section Financial overview.

CONSOLIDATED STATEMENT OF FINANCIAL POSITION

tSEK Note 12/31/2023 12/31/2022*
ASSETS
Intangible fixed assets
Capitalized expenses for development work 4,474 9,595
Patent - -
Total intangible fixed assets 4,474 9,595
Tangible fixed assets
Right-of-use assets 15,605 4,132
Cost of improvement on other's property 738 -
Equipment and computers 1,703 1,468
Total tangible fixed assets 18,045 5,601
Financial assets
Other long-term receivables 411 411
Total financial assets 411 411
Deferred tax
Deferred prepaid tax 83 13
Total deferred tax 83 13
Current assets
Accounts receivable 38,224 22,388
Other receivables 2,602 1,084
Current tax assets 2,148 2,628
Prepaid expenses and accrued income 31,086 27,943
Cash and cash equivalents 133,471 232,862
Total current assets 207,531 286,906
TOTAL ASSETS 230,545 302,525
EQUITY AND LIABILITIES
Equity
Share capital
Other contributed capital
563
288
563
119,229
Retained earnings, including profit for the year 60,147 36,719
Total equity attributable to the
parent company's shareholders 60,998 156,510
Long-term liabilities
Leasing liabilities 11,743 2,623
Total long-term liabilities 11,743 2,623
Current liabilities
Leasing liabilities 4,175 1,572
Accounts payable 13,908 14,203
Other liabilities 10,322 8,900
Accrued expenses and deferred income 129,399 118,716
Total current liabilities 157,804 143,392
TOTAL EQUITY AND LIABILITIES 230,545 302,525

*The balance sheet for 2022 has been adjusted to reflect the correction of VAT liability. See more under the section Financial overview.

CONSOLIDATED STATEMENT OF CHANGES IN EQUITY

Attributable to the parent company's shareholders

tSEK 12/31/2023 12/31/2022
Opening balance according to adopted balance sheet 160,834 108,898
Correction of errors (after tax) - 4,324 - 3,289
Adjusted opening balance 156,510 105,609
Comprehensive income for the period 46,142 33,941*
Dividend -141,943 -
Option premiums 288 368
New share issues after issue expenses - 16,593
Closing balance 60,998 156,510

* Equity for 2022 has been adjusted to reflect correction of VAT liability. See more under the section Financial overview.

CONSOLIDATED CASH FLOW STATEMENT

Oct - Dec Jan - Dec
tSEK
Note
2023 2022 2023 2022
Cash flow from operating activities
Operating profit/loss 12,689 4,549 56,606 42,807
Adjustments for items not included in cash flow:
Depreciation and impairment 8,653 1,278 14,858 5,261
Interest received 1,253 156 2,793 157
Interest paid -777 -36 -1,207 -137
Tax paid -1,963 1,516 -11,639 -5,525
Cash flow from operating activities
before changes in working capital
19,854 7,463 61,411 42,563
Change in working capital
Change in operating receivables -5,665 -3,597 -20,497 -2,309
Change in operating liabilities 2,240 9,654 11,809 21,274
Cash flow from operating activities 16,429 13,520 52,723 61,528
Investment activities
Capitalization of development expenses -187 -2,701 5,086 -6,917
Acquisition of tangible fixed assets - -139 -1,727 -852
Cash flow from investment activities -187 -2,840 -6,813 -7,769
Financing activities
Repayment of leasing liabilities -1,015 -629 -3,647 -2,899
Option premiums repaid -4 - -4 -11
Option premiums received 292 - 292 378
Dividend - - -141,943 -
New share issues - - - 16,538
Cash flow from financing activities -727 -629 -145,302 14,006
Cash flow for the period 15,515 10,051 -99,392 67,765
Liquid funds at the beginning of the period 117,956 222,811 232,862 165,508
Reclassification of cash and cash equivalents - - - -411
Liquid funds at the end of the period 133,471 232,862 133,471 232,862

PARENT COMPANY INCOME STATEMENT

Oct - Dec Jan - Dec
tSEK Note 2023 2022* 2023 2022*
OPERATING INCOME
Net sales 61,254 55,405 236,146 212,034
Other operating income 240 46 864 529
Capitalized work for own account 7 925 1,105 3,224
OPERATING EXPENSES
Platform fees -14,238 -12,833 -53,641 -49,741
Other external expenses -14,343 -23,348 -57,378 -66,413
Personnel expenses -12,693 -14,769 -59,507 -54,201
Depreciation and impairment of
tangible and intangible assets
-7,567 -638 -10,961 -2,340
Other operating expenses -83 -264 -376 -395
Operating profit/loss 12,577 4,524 56,252 42,697
PROFIT FROM FINANCIAL ITEMS
Interest income and similar income 1,253 156 2,793 157
Interest expenses and similar expenses -594 - -594 -
Profit before tax 13,236 4,680 58,451 42,855
Tax on profit for the period -2,734 -987 -12,101 -8,890
Profit/loss for the period 10,501 3,694 46,350 33,964
COMPREHENSIVE INCOME FOR THE PERIOD 10,501 3,694 46,350 33,964

Since the parent company has no items recognized as other comprehensive income, total comprehensive income for the period is equal to profit for the period.

*The Parent Company's income statement for 2022 has been adjusted to reflect the correction of VAT liability. See more under the section Financial overview.

PARENT COMPANY BALANCE SHEET

tSEK
Note
12/31/2023 12/31/2022*
ASSETS
Fixed assets
Intangible fixed assets
Capitalized expenses for development work 4,474 9,595
Patent - -
Total intangible fixed assets 4,474 9,595
Tangible fixed assets
Cost of improvement on other's property 738 -
Equipment and computers 1,703 1,468
Total tangible fixed assets 2,441 1,468
Financial assets
Participations in group companies 50 50
Deferred prepaid tax 18 -
Other long-term receivables 411 411
Total financial assets 479 461
Total fixed assets 7,395 11,524
Current assets
Current receivables
Accounts receivable 38,224 22,388
Other receivables 2,602 1,084
Current tax assets 2,148 2,628
Prepaid expenses and accrued income 31,086 27,943
Total current receivables 74,061 54,043
Cash and bank balances 133,363 232,746
Total current assets 207,423 286,789
TOTAL ASSETS 214,818 298,314
EQUITY AND LIABILITIES
Equity
Restricted equity
Share capital 563 563
Fund for development expenditures 4,474 9,595
Total restricted equity 5,038 10,158
Unrestricted equity
Share premium fund 288 119,229
Retained earnings 9,514 -6,857
Profit/loss for the period 46,350 33,964
Total unrestricted equity 56,151 146,336
Total equity 61,189 156,494
Current liabilities
Accounts payable 13,908 14,203
Other liabilities 10,322 8,900
Accrued expenses and deferred income 129,399 118,716
Total current liabilities 153,629 141,819
TOTAL EQUITY AND LIABILITIES 214,818 298,314

* The Parent Company's balance sheet for 2022 has been adjusted to reflect the correction of VAT liability. See more under the section Financial overview.

NOTES

Note 1 General information

The address of the company's registered office is Drakegatan 10, 412 50 Gothenburg, Sweden. Sleep Cycle is developing of one of the world's most widely used sleep platforms. Sleep Cycle's sleep solutions help users fall asleep more easily, measure sleep habits and improve sleep and with the extensive sleep database contribute to improved sleep habits and increased sleep awareness worldwide. The business is essentially conducted in the parent company. The parent company's holding of shares in group companies as of December 31, 2023 consists of the wholly owned subsidiary Sleep Cycle Sverige AB (559278–9688).

Sleep Cycle's year-end report for Jan-Dec 2023 was approved for publication on February 8 per board decision on February 7, 2024.

Note 2 Accounting principles

The consolidated financial statement for Sleep Cycle AB has been prepared in accordance with International Financial Reporting Standards (IFRS) as adopted by the EU, the Swedish Annual Accounts Act (ÅRL) and the Swedish Financial Reporting Board's RFR 1 "Supplementary accounting rules for groups". The parent company's financial reports have been prepared in accordance with the Annual Accounts Act and RFR 2, "Accounting for Legal Entities."

This interim report has been prepared in accordance with IAS 34 "Interim Financial Reporting." Disclosures in accordance with IAS 34 are provided in notes as well as elsewhere in the interim report.

The accounting principles and calculation methods applied are in accordance with those described in the annual report for 2022. New standards and interpretations that came into force on 1 January 2023 have not had any effect on the group's or the parent company's financial reports for the interim period.

Note 3 Segment information

Sleep Cycle's CEO, as the highest executive decision-maker, follows up and analyzes results and financial position for the Group as a whole. The CEO does not track results at a level lower than the Group as a whole. The CEO thereby also decides on allocation of resources and makes strategic decisions based on the Group as a whole. Based on the above analysis following IFRS 8, it can be seen that the Sleep Cycle Group consists of only one reporting segment.

Note 4 Distribution of net sales

Oct - Dec Jan - Dec
tSEK 2023 2022 2023 2022
Subscription income 60,530 55,191* 234,948 211,297*
Other income 725 214 1,198 737
Total 61,254 55,405 236,146 212,034

*Subscription revenue for 2022 has been adjusted to reflect the correction of VAT liability. See more under the section Financial overview.

Note 5 Financial instruments

tSEK 12/31/2023 12/31/2022
Financial assets valued at amortized cost
Accounts receivable 38,224 22,388
Other receivables 3,013 1,496
Cash and cash equivalents 133,471 232,862
Total financial assets 174,708 256,746
Financial liabilities valued at amortized cost
Accounts payable 13,908 14,203
Other current liabilities 10,560 11,861*
Total financial liabilities 24,468 26,064

* Other current liabilities for 2022 have been adjusted to reflect the correction of VAT liability. See more under the section Financial overview.

Sleep Cycle does not hold any financial instruments that are valued and reported at fair value. For all financial assets and liabilities, the carrying amount is considered as above to be a reasonable approximation of fair value.

DEFINITIONS OF KEY PERFORMANCE INDICATORS AND CALCULATIONS

Sleep Cycle applies the guidelines for alternative key performance indicators issued by ESMA. This report presents certain financial key performance ratios, including alternative key performance indicators which are not defined under IFRS. The Company considers these key performance indicators an important complement, as they facilitate a better evaluation of the Company's financial trends. These financial key performance indicators should not be assessed

independently or considered replacements for performance indicators that have been calculated in accordance with IFRS. In addition, such key performance indicators, as defined by Sleep Cycle, should not be compared with other key performance indicators with similar names utilized by other companies. This is because the key performance indicators below are not always defined in the same way, and other companies may calculate them differently than Sleep Cycle.

Key performance indicators Definition Background of the use of the key performance indicator
Net sales growth Change in net sales compared with
the same period of prior year.
The measure shows the company's growth in net
sales compared with the same period of prior year.
Currency-adjusted
net sales growth
Defined as the year's net sales divided
by prior year's net sales adjusted to the
year's average exchange rates.
Used to measure the company's underlying net
sales growth adjusted for currency effects.
Operating profit/loss Operating profit before interest and tax. Operating profit is used to understand
the company's earning capacity.
Operating margin Operating profit as a percentage
of the company's net sales.
Operating margin is an indication of the company's
earning capacity in relation to net sales.
Items affecting
comparability
Non-recurring items not included
in normal operations and therefore
disrupt comparability between different periods.
Refers to costs related to IPO in 2021, public
cash offer in 2022, and cost savings in 2023.
The measure is used to understand the company's
development and comparison between the years.
Adjusted operating
profit/loss
Operating profit adjusted for items
affecting comparability.
Adjusted operating profit is used to understand
the company's earning capacity adjusted
for items affecting comparability.
Adjusted operating margin Adjusted operating profit as a percentage
of the company's net sales.
Adjusted operating margin is used to understand
the company's earning capacity adjusted
for items affecting comparability.
Total subscriptions Total number of subscriptions at the end
of the period (closing balance).
The measure indicates how many subscribers
the company has at the end of the period.
ARPU Average annual subscription revenue per subscriber
during the period. Quarters and periods are annualized.
The measure indicates the company's subscription
income per subscription on average during the period.

RECONCILIATION OF ALTERNATIVE KEY PERFORMANCE INDICATORS

The table below derives from the calculation of alternative key performance indicators not defined in accordance with IFRS or where the calculation is not shown in another table in this report.

Net sales growth and currency-adjusted

net sales growth Oct - Dec Jan - Dec
tSEK 2023 2022* 2023 2022*
Net sales previous period 55,405 47,702 212,034 181,530
Net sales current period 61,254 55,405 236,146 212,034
Net sales growth 10.6% 16.1% 11.4% 16.8%
Currency-adjusted net sales previous period 57,951 51,017 229,045 188,808
Net sales current period 61,254 55,405 236,146 212,034
Currency-adjusted net sales growth 5.7% 8.6% 3.1% 12.3%

Operating profit and operating margin

Oct - Dec Jan - Dec
tSEK 2023 2022* 2023 2022*
Net sales 61,254 55,405 236,146 212,034
Other operating income 240 46 864 529
Capitalized work for own account 7 925 1,105 3,224
Platform fees -14,238 -12,833 -53,641 -49,741
Other external expenses -13,146 -22,684 -53,127 -63,383
Personnel expenses -12,693 -14,769 -59,507 -54,201
Depreciation and impairment of tangible and intangible assets -8,653 -1,278 -14,858 -5,261
Other operating expenses -83 -264 -376 -395
Operating profit/loss 12,689 4,549 56,606 42,807
Operating margin 20.7% 8.2% 24.0% 20.2%

Adjusted operating profit and adjusted operating margin

Oct - Dec Jan - Dec
tSEK 2023 2022* 2023 2022*
Operating profit/loss 12,689 4,549 56,606 42,807
Items affecting comparability
Other external expenses - -2,802 -381 -2,802
Personnel expenses - - -4,450 -
Total items affecting comparability - -2,802 -4,831 -2,802
Adjusted operating profit/loss 12,689 7,351 61,437 45,609
Adjusted operating margin 20.7% 13.3% 26.0% 21.5%

The item other external costs includes costs affecting comparability of tSEK 298 (2 802) related to the public cash offer in 2022. Furthermore, tSEK 83 is included in other external costs and tSEK 4,450 in personnel costs related to the efficiency program implemented in the second quarter.

*Alternative performance indicators for 2022 have been adjusted to reflect the correction of VAT liability. See more under the section Financial overview.

ARPU Oct - Dec Jan - Dec
tSEK 2023 2022* 2023 2022*
Subscription income 60,530 55,191 234,948 211,297
Number of subscriptions previous period (thousands) 887 912 904 901
Number of subscriptions current period (thousands) 893 904 893 904
ARPU (SEK) 272 243 262 234

*Alternative performance indicators for 2022 have been adjusted to reflect the correction of VAT liability. See more under the section Financial overview.

SUBMISSION OF YEAR-END REPORT JAN – DEC 2023

The Board of Directors and CEO assure that the year-end report provides a fair and accurate overview of the operations, financial position and earnings of the parent company and group and describes significant risks and uncertainties that the parent company and the companies included in the group face.

Gothenburg, February 7, 2024

Anne Broeng Chairman of the Board

Rasmus Järborg Board member

Olof Nilsson Board member

Mathias Høyer Board member

Maciej Drejak Board member Erik Jivmark CEO

Contact

For more information, please contact:

ERIK JIVMARK, CEO Tel: +46 72-159 20 23 Email: [email protected]

PER ANDERSSON, CFO Tel: +46 70-939 53 27 Email: [email protected]

SLEEP CYCLE AB Business reg. No. 556614-7368, Drakegatan 10, 412 50 Gothenburg www.sleepcycle.com

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