Sleep Cycle AB (1CW) Financial Statements
Sleep Cycle AB Financial Overview
Sleep Cycle AB's market cap is currently $45.12M. The company's EPS TTM is $0.59; its P/E ratio is 41.48; and it has a dividend yield of 2.31%. Sleep Cycle AB is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 247.88M | $ 261.53M | $ 236.15M | $ 213.27M | $ 182.94M |
| Gross Profit | $ 121.36M | $ 201.87M | $ 128.55M | $ 156.65M | $ 141.62M |
| Operating Income | $ 70.55M | $ -76.96M | $ 56.61M | $ 44.11M | $ 10.27M |
| EBITDA | $ 73.62M | $ 88.45M | $ 74.26M | $ 48.23M | $ 12.37M |
| Net Income | $ 53.21M | $ 62.64M | $ 46.14M | $ 33.94M | $ 8.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 120.85M | $ 144.82M | $ 133.47M | $ 232.86M | $ 165.51M |
| Total Assets | $ 200.15M | $ 236.49M | $ 230.54M | $ 301.37M | $ 227.76M |
| Total Debt | $ 7.38M | $ 11.74M | $ 15.92M | $ 4.20M | $ 2.49M |
| Net Debt | $ -113.47M | $ -133.08M | $ -117.55M | $ -228.67M | $ -163.01M |
| Total Liabilities | $ 128.31M | $ 157.04M | $ 169.55M | $ 140.54M | $ 118.86M |
| Stockholders' Equity | $ 71.83M | $ 79.46M | $ 61.00M | $ 160.83M | $ 108.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 52.88M | $ 59.73M | $ 51.00M | $ 53.76M | $ 14.15M |
| Operating Cash Flow | $ 52.93M | $ 63.66M | $ 52.72M | $ 61.53M | $ 20.09M |
| Investing Cash Flow | $ -13.15M | $ -3.92M | $ -6.81M | $ -7.77M | $ -5.93M |
| Financing Cash Flow | $ -64.19M | $ -48.36M | $ -145.30M | $ 14.01M | $ 98.22M |
Currency in SEK