Sleep Cycle AB (publ)

LEI 549300I6C77EO26G2U47 · QID Q115167328

FactValuePeriodSource
cash_and_equivalents{"amount": 145234000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 133471000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 232862000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 165508000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 53136000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -48358000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -145302000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 14006000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 98218000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -3923000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -6813000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -7769000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -5935000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 63657000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 52723000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 61528000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 20089000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 218502000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 207531000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 285751000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 219629000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 149658000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 157804000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 137914000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 118865000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "XJHM", "elf_code": "XJHM"}gleif
eps_basic{"amount": 3.09, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 2.28, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 1.77, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.43, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 3.09, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 2.28, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 1.74, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.42, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Göteborg", "region": "SE-O", "street": "Drakegatan 10", "country": "SE", "formatgleif
ifrs:AdditionalPaidinCapital{"amount": 2744000.0}2024-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 288000.0}2023-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 119229000.0}2022-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 20277563.0}2024-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 20277203.0}2023-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 20056591.0}2022-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 19327109.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1355000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -20497000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -2309000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -8372000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 5261000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 2047000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 8624000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 14858000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 5261000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -8853000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 11809000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 19971000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 12665000.0}2021-12-31esef
ifrs:Assets{"amount": 236493000.0}2024-12-31esef
ifrs:Assets{"amount": 230545000.0}2023-12-31esef
ifrs:Assets{"amount": 301371000.0}2022-12-31esef
ifrs:Assets{"amount": 227763000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.09}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.28}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.77}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.43}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 145234000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 133471000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 232862000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 165508000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 53136000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -48358000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -145302000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 14006000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 98218000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3923000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6813000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7769000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5935000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 63657000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 52723000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 61528000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 20089000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 43866000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 15796000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 73866000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 61411000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 42563000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 62642000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 46142000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 34976000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 8110000.0}2021-12-31esef
ifrs:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights{"amount": 0.0}2024-12-31esef
ifrs:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights{"amount": 0.0}2023-12-31esef
ifrs:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights{"amount": 0.0}2022-12-31esef
ifrs:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights{"amount": 0.0}2021-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 57862000.0}2024-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 53641000.0}2023-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 49741000.0}2022-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 43991000.0}2021-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 126815000.0}2024-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 129399000.0}2023-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 118716000.0}2022-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 119250000.0}2022-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 104707000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 218502000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 207531000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 285751000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 219629000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4364000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4175000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1572000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2494000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 149658000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 157804000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 137914000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 118865000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 31391000.0}2024-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 31086000.0}2023-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 27943000.0}2022-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 25537000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 2148000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1474000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 5015000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 518000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 41199000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 38224000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 22388000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 148000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 83000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 13000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 48000.0}2021-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 8624000.0}2024-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 14858000.0}2023-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 5261000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 2047000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 5261000.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 3.09}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 2.28}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.74}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.42}2021-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 46638000.0}2024-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 141943000.0}2023-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 60832689.0}2024-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 46638395.0}2023-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 3.0}2024-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 2.3}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 40578000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 60104000.0}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 59507000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 54201000.0}2022-12-31esef
ifrs:Equity{"amount": 160834000.0}2022-12-31esef
ifrs:Equity{"amount": 108898000.0}2021-12-31esef
ifrs:Equity{"amount": 127000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 236493000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 230545000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 301371000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 227763000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 79457000.0}2024-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 60998000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 160834000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 108898000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 685000.0}2024-12-31esef
ifrs:FinanceCosts{"amount": 1207000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 137000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 78000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 2868000.0}2024-12-31esef
ifrs:FinanceIncome{"amount": 2793000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 157000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 0.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 13903000.0}2024-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 11639000.0}2023-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -5525000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 3501000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 16504000.0}2024-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 12050000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 9155000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 2137000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -411000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 11377000.0}2024-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -99392000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 67765000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 112372000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughExerciseOfWarrantsEquity{"amount": 4281000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughExerciseOfWarrantsEquity{"amount": 368000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 4787000.0}2024-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 4474000.0}2023-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 9595000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 4638000.0}2021-12-31esef
ifrs:IntangibleAssetsUnderDevelopment{"amount": 9595000.0}2022-12-31esef
ifrs:IntangibleAssetsUnderDevelopment{"amount": 4638000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 685000.0}2024-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 1207000.0}2023-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 137000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 78000.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 2868000.0}2024-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 2793000.0}2023-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 157000.0}2022-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 0.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/39b81888-1f8c-4dd6-be75-1712a9456b70

From the Record