Sleep Cycle AB (SLEEP) — Financial Flexibility Index
Sleep Cycle AB (SLEEP) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of Skr14.37 Million (operating CF Skr7.18 Million minus capex Skr7.18 Million) represents 0% of total liabilities (Skr129.73 Million). Check SLEEP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sleep Cycle AB Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Sleep Cycle AB across 8 annual periods. For the full cash flow conversion analysis, see SLEEP operating cash flow.
Annual Financial Flexibility Index for Sleep Cycle AB (2018–2025)
Year-by-year free cash flow to debt coverage for Sleep Cycle AB. Explore Sleep Cycle AB (SLEEP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | Skr52.98 Million | Skr52.93 Million | Skr128.31 Million | ▼ -4.1% |
| 2024 | 0.43x | Skr67.58 Million | Skr63.66 Million | Skr157.04 Million | ▲ +34.0% |
| 2023 | 0.32x | Skr54.45 Million | Skr52.72 Million | Skr169.55 Million | ▼ -34.9% |
| 2022 | 0.49x | Skr69.30 Million | Skr61.53 Million | Skr140.54 Million | ▲ +125.2% |
| 2021 | 0.22x | Skr26.02 Million | Skr20.09 Million | Skr118.86 Million | ▼ -51.3% |
| 2020 | 0.45x | Skr47.07 Million | Skr46.15 Million | Skr104.62 Million | ▼ -5.8% |
| 2019 | 0.48x | Skr47.82 Million | Skr47.74 Million | Skr100.15 Million | ▼ -30.4% |
| 2018 | 0.69x | Skr52.92 Million | Skr52.63 Million | Skr77.08 Million | — |