Sleep Cycle AB (SLEEP) - Total Liabilities
Based on the latest financial reports, Sleep Cycle AB (SLEEP) has total liabilities worth Skr128.31 Million SEK (≈ $13.81 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Sleep Cycle AB generate cash to assess how effectively this company generates cash.
Sleep Cycle AB - Total Liabilities Trend (2017–2025)
This chart illustrates how Sleep Cycle AB's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Sleep Cycle AB's assets to evaluate the company's liquid asset resilience ratio.
Sleep Cycle AB Competitors by Total Liabilities
The table below lists competitors of Sleep Cycle AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Syntara Ltd
AU:SNT
|
Australia | AU$5.42 Million |
|
Wiseway Group Ltd
AU:WWG
|
Australia | AU$64.78 Million |
|
NGE Capital Ltd
AU:NGE
|
Australia | AU$1.46 Million |
|
Trisula International Tbk
JK:TRIS
|
Indonesia | Rp534.62 Billion |
|
Daechang Steel Co Ltd
KQ:140520
|
Korea | ₩108.77 Billion |
|
TPC Consolidated Ltd
AU:TPC
|
Australia | AU$39.31 Million |
|
SG Choongbang Co Ltd
KO:001380
|
Korea | ₩44.00 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Sleep Cycle AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SLEEP stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sleep Cycle AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sleep Cycle AB (2017–2025)
The table below shows the annual total liabilities of Sleep Cycle AB from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr128.31 Million ≈ $13.81 Million |
-18.29% |
| 2024-12-31 | Skr157.04 Million ≈ $16.90 Million |
-7.38% |
| 2023-12-31 | Skr169.55 Million ≈ $18.25 Million |
+20.64% |
| 2022-12-31 | Skr140.54 Million ≈ $15.12 Million |
+18.23% |
| 2021-12-31 | Skr118.86 Million ≈ $12.79 Million |
+13.62% |
| 2020-12-31 | Skr104.62 Million ≈ $11.26 Million |
+4.46% |
| 2019-12-31 | Skr100.15 Million ≈ $10.78 Million |
+29.92% |
| 2018-12-31 | Skr77.08 Million ≈ $8.30 Million |
+48.11% |
| 2017-12-31 | Skr52.05 Million ≈ $5.60 Million |
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About Sleep Cycle AB
Sleep Cycle AB (publ) engages in providing sleep tracking applications in Sweden. It develops sleep and health platforms. The company offers Sleep Cycle app, an application that provides sleep-related solutions. Sleep Cycle AB (publ) was incorporated in 2001 and is based in Gothenburg, Sweden.