GURUFOCUS.COM » STOCK LIST » Technology » Software » Sleep Cycle AB (OSTO:SLEEP) » Definitions » Beginning Cash Position

Sleep Cycle AB (OSTO:SLEEP) Beginning Cash Position : kr120.4 Mil (As of Sep. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Sleep Cycle AB Beginning Cash Position?

Sleep Cycle AB's Beginning Cash Position for the quarter that ended in Sep. 2024 was kr120.4 Mil.

Sleep Cycle AB's quarterly Beginning Cash Position increased from Mar. 2024 (kr133.5 Mil) to Jun. 2024 (kr150.5 Mil) but then declined from Jun. 2024 (kr150.5 Mil) to Sep. 2024 (kr120.4 Mil).

Sleep Cycle AB's annual Beginning Cash Position increased from Dec. 2021 (kr53.1 Mil) to Dec. 2022 (kr165.1 Mil) and increased from Dec. 2022 (kr165.1 Mil) to Dec. 2023 (kr232.9 Mil).


Sleep Cycle AB Beginning Cash Position Historical Data

The historical data trend for Sleep Cycle AB's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sleep Cycle AB Beginning Cash Position Chart

Sleep Cycle AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 49.65 58.35 53.14 165.10 232.86

Sleep Cycle AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 104.72 117.96 133.47 150.51 120.44

Sleep Cycle AB Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Sleep Cycle AB Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Sleep Cycle AB's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Sleep Cycle AB Business Description

Traded in Other Exchanges
Address
Drakegatan 10, Gothenburg, SWE, 412 50
Sleep Cycle AB is a sleep tracker application. It helps people understand their sleep habits and improve their sleep. The mobile application helps users fall asleep more easily, tracks sleep patterns through the night, and wakes up users in the light-sleep phase, providing valuable insights designed to improve sleep quality. Geographically group operates in Sweden and other countries in which key revenue is generated from Sweden.

Sleep Cycle AB Headlines

No Headlines