SLEEP — Sleep Cycle AB (publ) Cashflow Statement
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 | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 52 | 56.2 | 10.3 | 44.1 | 56.6 |
Depreciation | |||||
Non-Cash Items | -6.41 | 0.01 | 0 | — | — |
Unusual Items | |||||
Changes in Working Capital | 1.37 | -10.7 | 7.72 | 11.7 | -18.7 |
Change in Accounts Receivable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 47.7 | 46.1 | 20.1 | 61.1 | 52.7 |
Capital Expenditures | -0.082 | 0 | -5.93 | -7.77 | -6.81 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3.49 | -0.016 | 0 | — | — |
Acquisition of Business | |||||
Sale of Business | |||||
Cash from Investing Activities | 3.41 | -0.016 | -5.93 | -7.77 | -6.81 |
Financing Cash Flow Items | -43.3 | -51.4 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -42.5 | -51.3 | 98.2 | 14 | -145 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.7 | -5.21 | 112 | 67.4 | -99.4 |