Sleep Cycle AB Statistics

Total Valuation

Sleep Cycle AB has a market cap or net worth of SEK 675.24 million. The enterprise value is 527.84 million.

Market Cap	675.24M
Enterprise Value	527.84M

Important Dates

The next estimated earnings date is 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 (%)	66.61%
Owned by Institutions (%)	22.74%
Float	6.57M

Valuation Ratios

The trailing PE ratio is 10.41 and the forward PE ratio is 11.15.

PE Ratio	10.41
Forward PE	11.15
PS Ratio	2.57
PB Ratio	7.24
P/TBV Ratio	7.94
P/FCF Ratio	10.96
P/OCF Ratio	10.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 8.57.

EV / Earnings	8.13
EV / Sales	2.01
EV / EBITDA	6.26
EV / EBIT	6.60
EV / FCF	8.57

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.10.

Current Ratio	1.52
Quick Ratio	1.30
Debt / Equity	0.10
Debt / EBITDA	0.11
Debt / FCF	0.16
Interest Coverage	125.26

Financial Efficiency

Return on equity (ROE) is 78.31% and return on invested capital (ROIC) is 52.48%.

Return on Equity (ROE)	78.31%
Return on Assets (ROA)	19.59%
Return on Invested Capital (ROIC)	52.48%
Return on Capital Employed (ROCE)	80.04%
Revenue Per Employee	7.97M
Profits Per Employee	1.97M
Employee Count	34
Asset Turnover	1.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.46% 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	-6.46%
50-Day Moving Average	36.10
200-Day Moving Average	40.69
Relative Strength Index (RSI)	52.50
Average Volume (20 Days)	36,730

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 263.00 million and earned 64.91 million in profits. Earnings per share was 3.20.

Revenue	263.00M
Gross Profit	150.88M
Operating Income	79.92M
Pretax Income	82.01M
Net Income	64.91M
EBITDA	79.93M
EBIT	79.92M
Earnings Per Share (EPS)	3.20

Full Income Statement

Balance Sheet

The company has 157.07 million in cash and 9.67 million in debt, giving a net cash position of 147.41 million or 7.27 per share.

Cash & Cash Equivalents	157.07M
Total Debt	9.67M
Net Cash	147.41M
Net Cash Per Share	7.27
Equity (Book Value)	93.25M
Book Value Per Share	4.60
Working Capital	80.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.10 million and capital expenditures -476,000, giving a free cash flow of 61.62 million.

Operating Cash Flow	62.10M
Capital Expenditures	-476,000
Free Cash Flow	61.62M
FCF Per Share	3.04

Full Cash Flow Statement

Margins

Gross margin is 57.37%, with operating and profit margins of 30.39% and 24.68%.

Gross Margin	57.37%
Operating Margin	30.39%
Pretax Margin	31.18%
Profit Margin	24.68%
EBITDA Margin	30.39%
EBIT Margin	30.39%
FCF Margin	23.43%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 9.01%.

Dividend Per Share	3.00
Dividend Yield	9.01%
Dividend Growth (YoY)	30.43%
Years of Dividend Growth	n/a
Payout Ratio	71.85%
Buyback Yield	n/a
Shareholder Yield	9.01%
Earnings Yield	9.61%
FCF Yield	9.13%

Dividend Details

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.

Altman Z-Score	6
Piotroski F-Score	n/a