Sleep Cycle AB (publ) (STO:SLEEP)
Sweden · Delayed Price · Currency is SEK 22.30
-0.10 (-0.45%)
Sep 4, 2026, 4:10 PM CET
Sleep Cycle AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 221.88 | 247.88 | 261.53 | 236.15 | 212.03 | 182.94 |
Revenue Growth | -15.03% | -5.22% | 10.75% | 11.37% | 15.90% | 14.73% |
Gross Profit Gross Profit Growth | 124.15 | 145.21 | 148.97 | 128.55 | 111.32 | 103.96 |
Operating Income Operating Income Growth | 38.87 | 65.25 | 82.88 | 60.34 | 45.57 | 36.36 |
Net Income Net Income Growth | 24.48 | 53.21 | 62.64 | 46.14 | 33.94 | 8.11 |
Earnings Per Share EPS Growth | 1.21 | 2.62 | 3.09 | 2.28 | 1.69 | 0.42 |
EPS Growth | -60.80% | -15.19% | 35.76% | 34.65% | 302.38% | -82.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 99.09 | 120.85 | 145.23 | 133.47 | 232.86 | 165.51 |
Total Debt Total Debt Growth | 5.81 | 7.38 | 11.74 | 15.92 | 4.2 | 2.49 |
Net Cash (Debt) Net Cash Growth | 93.28 | 113.47 | 133.49 | 117.55 | 228.67 | 163.01 |
Net Cash Growth | -9.89% | -15.00% | 13.56% | -48.59% | 40.27% | 212.14% |
Net Cash Per Share Net Cash Per Share Growth | 4.60 | 5.60 | 6.58 | 5.80 | 11.40 | 8.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 31.08 | 52.93 | 63.66 | 52.72 | 61.53 | 20.09 |
Capital Expenditures CapEx Growth | -0.05 | -0.05 | -0.66 | -1.73 | -0.85 | -0.92 |
Free Cash Flow Free Cash Flow Growth | 31.03 | 52.88 | 63 | 51 | 60.68 | 19.17 |
Free Cash Flow Growth | -52.49% | -16.05% | 23.53% | -15.95% | 216.56% | -58.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 55.95% | 58.58% | 56.96% | 54.44% | 52.50% | 56.83% |
Operating Margin | 17.52% | 26.32% | 31.69% | 25.55% | 21.49% | 19.87% |
Pretax Margin | 13.98% | 27.08% | 30.26% | 24.64% | 20.20% | 5.60% |
Profit Margin | 11.03% | 21.47% | 23.95% | 19.54% | 16.01% | 4.43% |
FCF Margin | 13.99% | 21.33% | 24.09% | 21.59% | 28.62% | 10.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.530 | 0.530 | 1.850 | 1.300 | 1.000 |
Dividend Per Share Growth | -82.33% | -71.35% | 42.31% | 30.00% | - |
Dividend Yield | 2.37% | 2.13% | 5.46% | 3.98% | 3.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.47 | 9.78 | 12.17 | 16.96 | 25.81 | 153.32 |
Forward PE | 32.32 | 9.52 | 11.39 | 13.47 | 21.90 | 41.56 |
P/FCF Ratio | 14.57 | 9.84 | 12.10 | 15.35 | 14.44 | 64.87 |
PS Ratio | 2.04 | 2.10 | 2.92 | 3.32 | 4.13 | 6.80 |