Sleep Cycle AB (SLEEP.ST) Financials
SLEEP.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 230.5 million | 169.5 million |
| 2023-09-30 | 217.4 million | 162.5 million |
| 2023-06-30 | 203.2 million | 165.0 million |
| 2023-03-31 | 340.9 million | 171.0 million |
SLEEP.ST Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 16.2 million | ? |
| 2023-09-30 | 14.2 million | ? |
| 2023-06-30 | 16.5 million | ? |
| 2023-03-31 | -1.0 million | ? |
SLEEP.ST Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 10.4 million |
| 2023-09-30 | 20.4 million |
| 2023-06-30 | 12.7 million |
| 2023-03-31 | 11.1 million |
SLEEP.ST Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 133.5 million | - | 15.9 million |
| 2023-09-30 | 118.0 million | - | 16.9 million |
| 2023-06-30 | 104.7 million | - | 17.9 million |
| 2023-03-31 | 231.2 million | - | 18.9 million |
SLEEP.ST Shares Outstanding
SLEEP.ST Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 187000 | - | - | - |
| 2023-09-30 | 1.0 million | - | - | - |
| 2023-06-30 | 2.6 million | - | - | - |
| 2023-03-31 | 3.0 million | - | - | - |
SLEEP.ST Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 61.3 million | 34.5 million |
| 2023-09-30 | 60.9 million | 27.5 million |
| 2023-06-30 | 58.1 million | 17.8 million |
| 2023-03-31 | 56.3 million | 14.2 million |
SLEEP.ST
Price: SEK36.80
52 week price:
Dividend Yield: 3.43%
5-year range yield:
Forward Dividend Yield: 3.53%
Payout Ratio: 57.02%
Payout Ratio Range:
Dividend Per Share: 1.30 SEK
Earnings Per Share: 2.28 SEK
P/E Ratio: 15.79
Exchange: STO
Sector: Technology
Industry: Software - Application
Market Capitalization: 730.0 million
Years Paying Dividends: 2