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 Income Statement
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 |
Operating Revenue | 221.88 | 247.88 | 261.53 | 236.15 | 212.03 | 182.94 |
Other Revenue | - | - | - | -0 | - | - |
| 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% |
Cost of Revenue | 97.73 | 102.67 | 112.56 | 107.59 | 100.72 | 78.98 |
Gross Profit | 124.15 | 145.21 | 148.97 | 128.55 | 111.32 | 103.96 |
Selling, General & Admin | 75.62 | 68.57 | 57.7 | 53.04 | 60.58 | 65.79 |
Other Operating Expenses | 2.7 | 4.83 | 0.23 | 0.32 | -0.1 | -0.23 |
Operating Expenses | 85.28 | 79.95 | 66.09 | 68.22 | 65.75 | 67.6 |
Operating Income | 38.87 | 65.25 | 82.88 | 60.34 | 45.57 | 36.36 |
Interest Expense | -0.34 | -0.42 | -0.69 | -1.21 | -0.14 | -0.08 |
Interest & Investment Income | 1.3 | 1.58 | 2.87 | 2.79 | 0.16 | - |
Currency Exchange Gain (Loss) | 0.25 | 0.25 | 0.3 | 0.8 | 0.04 | 0.03 |
Other Non Operating Income (Expenses) | 1.38 | - | 0 | - | 0 | - |
EBT Excluding Unusual Items | 41.46 | 66.65 | 85.36 | 62.73 | 45.63 | 36.31 |
Merger & Restructuring Charges | -2.3 | - | -4.96 | -4.53 | - | - |
Asset Writedown | 0.46 | 0.46 | -0.46 | - | - | - |
Other Unusual Items | -8.62 | - | -0.79 | - | -2.8 | -26.06 |
Pretax Income | 31.01 | 67.12 | 79.15 | 58.19 | 42.83 | 10.25 |
Income Tax Expense | 6.53 | 13.91 | 16.5 | 12.05 | 8.89 | 2.14 |
Net Income to Company | - | 53.21 | 62.64 | 46.14 | 33.94 | 8.11 |
Net Income | 24.48 | 53.21 | 62.64 | 46.14 | 33.94 | 8.11 |
Net Income to Common | 24.48 | 53.21 | 62.64 | 46.14 | 33.94 | 8.11 |
Net Income Growth | -60.80% | -15.06% | 35.76% | 35.95% | 318.51% | -81.59% |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 19 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 19 |
Shares Change | - | - | - | 1.10% | 3.77% | 4.23% |
EPS (Basic) | 1.21 | 2.62 | 3.09 | 2.28 | 1.72 | 0.43 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 31.03 | 52.88 | 63 | 51 | 60.68 | 19.17 |
Free Cash Flow Per Share | 1.53 | 2.61 | 3.11 | 2.52 | 3.02 | 0.99 |
Dividend Per Share | 0.530 | 0.530 | 1.850 | 1.300 | 1.000 | - |
Dividend Growth | -71.35% | -71.35% | 42.31% | 30.00% | - | - |
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% |
Profit Margin | 11.03% | 21.47% | 23.95% | 19.54% | 16.01% | 4.43% |
Free Cash Flow Margin | 13.99% | 21.33% | 24.09% | 21.59% | 28.62% | 10.48% |
EBITDA | 40.15 | 66.12 | 83.75 | 61.09 | 45.95 | 36.49 |
EBITDA Margin | 18.10% | 26.68% | 32.02% | 25.87% | 21.67% | 19.95% |
D&A For EBITDA | 1.28 | 0.87 | 0.87 | 0.75 | 0.38 | 0.13 |
EBIT | 38.87 | 65.25 | 82.88 | 60.34 | 45.57 | 36.36 |
EBIT Margin | 17.52% | 26.32% | 31.69% | 25.55% | 21.49% | 19.87% |
Effective Tax Rate | 21.06% | 20.72% | 20.85% | 20.71% | 20.75% | 20.86% |