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Sleep Cycle AB (DE:1CW)
:1CW
Germany Market

Sleep Cycle AB (1CW) Financial Statements

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Sleep Cycle AB Financial Overview

Sleep Cycle AB's market cap is currently €59.22M. The company's EPS TTM is €0.0641494; its P/E ratio is 9.93; and it has a dividend yield of 5.85%. Sleep Cycle AB is scheduled to report earnings on April 25, 2025, and the estimated EPS forecast is €0.06. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenuekr 261.53Mkr 236.15Mkr 213.27Mkr 182.94Mkr 159.45M
Gross Profitkr 201.87Mkr 128.55Mkr 156.65Mkr 141.62Mkr 136.87M
Operating Incomekr -76.96Mkr 56.61Mkr 44.11Mkr 10.27Mkr 56.24M
EBITDAkr 88.45Mkr 64.05Mkr 46.27Mkr 12.37Mkr 56.87M
Net Incomekr 62.64Mkr 46.14Mkr 33.94Mkr 8.11Mkr 44.04M
Balance Sheet
Cash & Short-Term Investmentskr 144.82Mkr 133.47Mkr 232.86Mkr 165.51Mkr 53.14M
Total Assetskr 236.49Mkr 230.54Mkr 301.37Mkr 227.76Mkr 104.74M
Total Debtkr 11.74Mkr 15.92Mkr 4.20Mkr 2.49Mkr 912.00K
Net Debtkr -133.08Mkr -117.55Mkr -228.67Mkr -163.01Mkr -52.22M
Total Liabilitieskr 157.04Mkr 169.55Mkr 140.54Mkr 118.86Mkr 104.62M
Stockholders' Equitykr 79.46Mkr 61.00Mkr 160.83Mkr 108.90Mkr 127.00K
Cash Flow
Free Cash Flowkr 59.73Mkr 51.00Mkr 53.76Mkr 14.15Mkr 46.15M
Operating Cash Flowkr 63.66Mkr 52.72Mkr 61.53Mkr 20.09Mkr 46.15M
Investing Cash Flowkr -3.92Mkr -6.81Mkr -7.77Mkr -5.93Mkr -16.00K
Financing Cash Flowkr -48.36Mkr -145.30Mkr 14.01Mkr 98.22Mkr -51.34M
Currency in SEK

Sleep Cycle AB Earnings and Revenue History

Sleep Cycle AB Debt to Assets

Sleep Cycle AB Cash Flow

Sleep Cycle AB Forecast EPS vs Actual EPS

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