Sleep Cycle AB (SLEEP) — Financial Flexibility Index
Sleep Cycle AB (SLEEP) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of Skr10.84 Million (operating CF Skr10.79 Million minus capex Skr48.00K) represents 0% of total liabilities (Skr128.31 Million). Check Sleep Cycle AB strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Sleep Cycle AB (SLEEP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sleep Cycle AB (2018–2025)
Year-by-year free cash flow to debt coverage for Sleep Cycle AB. For the full company profile including market capitalisation, see how much is Sleep Cycle AB worth.
| 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 | — |