Sleep Cycle AB (publ) (STO:SLEEP)

Sleep Cycle AB Statistics

Total Valuation

Sleep Cycle AB has a market cap or net worth of SEK 580.95 million. The enterprise value is 477.43 million.

Market Cap	580.95M
Enterprise Value	477.43M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Sleep Cycle AB has 20.28 million shares outstanding.

Current Share Class	20.28M
Shares Outstanding	20.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.86%
Owned by Institutions (%)	22.85%
Float	6.52M

Valuation Ratios

The trailing PE ratio is 9.30 and the forward PE ratio is 10.42.

PE Ratio	9.30
Forward PE	10.42
PS Ratio	2.22
PB Ratio	12.39
P/TBV Ratio	16.09
P/FCF Ratio	8.89
P/OCF Ratio	8.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 7.31.

EV / Earnings	7.65
EV / Sales	1.83
EV / EBITDA	5.93
EV / EBIT	6.20
EV / FCF	7.31

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.19.

Current Ratio	1.22
Quick Ratio	1.01
Debt / Equity	0.19
Debt / EBITDA	0.11
Debt / FCF	0.14
Interest Coverage	148.57

Financial Efficiency

Return on equity (ROE) is 135.66% and return on invested capital (ROIC) is 83.79%.

Return on Equity (ROE)	135.66%
Return on Assets (ROA)	23.68%
Return on Invested Capital (ROIC)	83.79%
Return on Capital Employed (ROCE)	146.00%
Revenue Per Employee	7.68M
Profits Per Employee	1.84M
Employee Count	34
Asset Turnover	1.29
Inventory Turnover	n/a

Taxes

In the past 12 months, Sleep Cycle AB has paid 16.45 million in taxes.

Income Tax	16.45M
Effective Tax Rate	20.85%

Stock Price Statistics

The stock price has decreased by -32.01% in the last 52 weeks. The beta is 0.19, so Sleep Cycle AB's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-32.01%
50-Day Moving Average	30.13
200-Day Moving Average	36.75
Relative Strength Index (RSI)	42.56
Average Volume (20 Days)	37,540

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sleep Cycle AB had revenue of SEK 261.11 million and earned 62.44 million in profits. Earnings per share was 3.08.

Revenue	261.11M
Gross Profit	151.68M
Operating Income	76.96M
Pretax Income	78.89M
Net Income	62.44M
EBITDA	76.19M
EBIT	76.96M
Earnings Per Share (EPS)	3.08

Balance Sheet

The company has 112.43 million in cash and 8.91 million in debt, giving a net cash position of 103.52 million or 5.11 per share.

Cash & Cash Equivalents	112.43M
Total Debt	8.91M
Net Cash	103.52M
Net Cash Per Share	5.11
Equity (Book Value)	46.90M
Book Value Per Share	2.31
Working Capital	31.52M

Cash Flow

In the last 12 months, operating cash flow was 65.79 million and capital expenditures -476,000, giving a free cash flow of 65.32 million.

Operating Cash Flow	65.79M
Capital Expenditures	-476,000
Free Cash Flow	65.32M
FCF Per Share	3.22

Margins

Gross margin is 58.09%, with operating and profit margins of 29.47% and 23.91%.

Gross Margin	58.09%
Operating Margin	29.47%
Pretax Margin	30.21%
Profit Margin	23.91%
EBITDA Margin	29.18%
EBIT Margin	29.47%
FCF Margin	25.01%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 10.47%.

Dividend Per Share	3.00
Dividend Yield	10.47%
Dividend Growth (YoY)	30.43%
Years of Dividend Growth	n/a
Payout Ratio	97.43%
Buyback Yield	n/a
Shareholder Yield	10.68%
Earnings Yield	10.75%
FCF Yield	11.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sleep Cycle AB has an Altman Z-Score of 6.43 and a Piotroski F-Score of 7.

Altman Z-Score	6.43
Piotroski F-Score	7