Sleep Cycle AB (publ) (STO:SLEEP)
Sweden · Delayed Price · Currency is SEK 24.60
+0.05 (0.20%)
Jul 24, 2026, 2:55 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 | Mar '26 Mar 31, 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 |
| 235.53 | 247.88 | 261.53 | 236.15 | 212.03 | 182.94 | |
Revenue Growth (YoY) | -10.44% | -5.22% | 10.75% | 11.37% | 15.90% | 14.73% |
Gross Profit | 235.53 | 247.88 | 261.53 | 236.15 | 212.03 | 182.94 |
Selling, General & Admin | 174.09 | 174.26 | 176.46 | 166.28 | 117.58 | 129.67 |
Depreciation & Amortization Expenses | 6.3 | 6.09 | 8.62 | 14.86 | 5.26 | 2.05 |
Other Operating Expenses | -0.46 | 1.57 | -0.51 | -1.59 | 46.38 | 40.89 |
Total Operating Expenses | 179.94 | 181.92 | 184.57 | 179.54 | 169.23 | 172.61 |
Operating Income | 55.6 | 65.96 | 76.96 | 56.61 | 42.81 | 10.33 |
Interest Income | 1.45 | 1.58 | 2.87 | 2.79 | 0.16 | - |
Interest Expense | -0.38 | -0.42 | -0.69 | -1.21 | -0.14 | -0.08 |
Total Non-Operating Income (Expense) | 1.07 | 1.16 | 2.18 | 1.59 | 0.02 | -0.08 |
Pretax Income | 56.67 | 67.12 | 79.15 | 58.19 | 42.83 | 10.25 |
Provision for Income Taxes | 11.75 | 13.91 | 16.5 | 12.05 | 8.89 | 2.14 |
Net Income | 44.92 | 53.21 | 62.64 | 46.14 | 33.94 | 8.11 |
Net Income to Common | 44.92 | 53.21 | 62.64 | 46.14 | 33.94 | 8.11 |
Net Income Growth | -30.79% | -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 (YoY) | - | - | - | 1.10% | 3.77% | 4.23% |
EPS (Basic) | 2.21 | 2.62 | 3.09 | 2.28 | 1.72 | 0.43 |
EPS (Diluted) | 2.21 | 2.62 | 3.09 | 2.28 | 1.69 | 0.42 |
EPS Growth | -30.94% | -15.21% | 35.53% | 34.91% | 302.38% | -82.35% |
Free Cash Flow | 43.36 | 52.88 | 63 | 51 | 60.68 | 19.17 |
Free Cash Flow Growth | -29.64% | -16.05% | 23.53% | -15.95% | 216.56% | -58.47% |
Free Cash Flow Per Share | 2.14 | 2.61 | 3.11 | 2.51 | 3.03 | 0.99 |
Dividends Per Share | 0.530 | 0.530 | 1.850 | 1.300 | 1.000 | - |
Dividend Growth | -71.35% | -71.35% | 42.31% | 30.00% | - | - |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 23.61% | 26.61% | 29.43% | 23.97% | 20.19% | 5.64% |
Profit Margin | 19.07% | 21.47% | 23.95% | 19.54% | 16.01% | 4.43% |
FCF Margin | 18.41% | 21.33% | 24.09% | 21.60% | 28.62% | 10.48% |
EBITDA | 61.9 | 72.05 | 85.59 | 71.46 | 48.07 | 12.37 |
EBITDA Margin | 26.28% | 29.07% | 32.73% | 30.26% | 22.67% | 6.76% |
EBIT | 55.6 | 65.96 | 76.96 | 56.61 | 42.81 | 10.33 |
EBIT Margin | 23.61% | 26.61% | 29.43% | 23.97% | 20.19% | 5.64% |
Effective Tax Rate | 20.73% | 20.72% | 20.85% | 20.71% | 20.75% | 20.85% |