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SLEEP · Sleep Cycle AB (publ) · Financials

20.3500 SEK -0.5500 (-2.63%) At close · Oct 5
Market Cap
441.04M SEK
Shares
20.28M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
247.88M -5.2%
FY2025 Revenue FY2022–FY2025
Net Income
53.21M -15.1%
FY2025 Net Income FY2020–FY2025
Operating Margin
26.61% -2.8pp
FY2025 Operating Margin FY2022–FY2025
Operating Cash Flow
52.93M -16.8%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
SEK 247.88M 261.53M 236.15M 212.03M — —
SEK — — — 5.26M 2.05M 631K
SEK 65.96M 76.96M 56.61M 42.81M 10.33M 56.24M
SEK 420K 685K 1.21M 137K 78K 150K
SEK 67.12M 79.15M 58.19M 42.83M 10.25M 56.09M
SEK 13.91M 16.5M 12.05M 8.89M 2.14M 12.05M
SEK 53.21M 62.64M 46.14M 33.94M 8.11M 44.04M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2021: 51.44M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 SEK 3,180,000 ESEF Annual Report filed 2026-03-12
Noncurrent lease liabilities 2025-12-31 SEK 4,199,000 ESEF Annual Report filed 2026-03-12
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.