SLEEP — Sleep Cycle AB (publ) Balance Sheet
0.000.00%
Last trade - 00:00
- SEK910.46m
- SEK803.87m
- SEK236.15m
- 100
- 42
- 95
- 95
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 58.3 | 53.1 | 166 | 233 | 133 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15.1 | 27.8 | 28.8 | 26.1 | 43.2 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 93.1 | 103 | 220 | 287 | 208 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.77 | 1.2 | 3.45 | 5.6 | 18 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 107 | 105 | 228 | 303 | 231 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 99.2 | 104 | 119 | 143 | 158 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 100 | 105 | 119 | 146 | 170 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6.93 | 0.127 | 109 | 157 | 61 |
Total Liabilities & Shareholders' Equity | 107 | 105 | 228 | 303 | 231 |
Total Common Shares Outstanding |