Sweden · Delayed Price · Currency is SEK Sleep Cycle AB Statistics
Total Valuation
Sleep Cycle AB has a market cap or net worth of SEK 495.79 million. The enterprise value is 425.63 million.
| Market Cap | 495.79M |
| Enterprise Value | 425.63M |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
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 (%) | 2.58% |
| Owned by Institutions (%) | 14.70% |
| Float | 3.78M |
Valuation Ratios
The trailing PE ratio is 41.46 and the forward PE ratio is 28.93.
| PE Ratio | 41.46 |
| Forward PE | 28.93 |
| PS Ratio | 2.35 |
| PB Ratio | 8.04 |
| P/TBV Ratio | 37.84 |
| P/FCF Ratio | 38.74 |
| P/OCF Ratio | 38.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 33.26.
| EV / Earnings | 35.59 |
| EV / Sales | 2.02 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 11.55 |
| EV / FCF | 33.26 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.08 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.39 |
| Interest Coverage | 122.41 |
Financial Efficiency
Return on equity (ROE) is 19.59% and return on invested capital (ROIC) is 34.05%.
| Return on Equity (ROE) | 19.59% |
| Return on Assets (ROA) | 12.32% |
| Return on Invested Capital (ROIC) | 34.05% |
| Return on Capital Employed (ROCE) | 58.14% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 5.56M |
| Profits Per Employee | 314,684 |
| Employee Count | 38 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sleep Cycle AB has paid 3.23 million in taxes.
| Income Tax | 3.23M |
| Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has increased by +8.67% in the last 52 weeks. The beta is 0.01, so Sleep Cycle AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +8.67% |
| 50-Day Moving Average | 22.96 |
| 200-Day Moving Average | 21.55 |
| Relative Strength Index (RSI) | 58.05 |
| Average Volume (20 Days) | 11,386 |
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 211.22 million and earned 11.96 million in profits. Earnings per share was 0.59.
| Revenue | 211.22M |
| Gross Profit | 120.30M |
| Operating Income | 36.85M |
| Pretax Income | 15.18M |
| Net Income | 11.96M |
| EBITDA | 37.90M |
| EBIT | 36.85M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 75.17 million in cash and 5.01 million in debt, with a net cash position of 70.16 million or 3.46 per share.
| Cash & Cash Equivalents | 75.17M |
| Total Debt | 5.01M |
| Net Cash | 70.16M |
| Net Cash Per Share | 3.46 |
| Equity (Book Value) | 61.66M |
| Book Value Per Share | 3.04 |
| Working Capital | 9.20M |
Cash Flow
In the last 12 months, operating cash flow was 12.85 million and capital expenditures -48,000, giving a free cash flow of 12.80 million.
| Operating Cash Flow | 12.85M |
| Capital Expenditures | -48,000 |
| Depreciation & Amortization | 1.06M |
| Net Borrowing | -3.14M |
| Free Cash Flow | 12.80M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 56.95%, with operating and profit margins of 17.44% and 5.66%.
| Gross Margin | 56.95% |
| Operating Margin | 17.44% |
| Pretax Margin | 7.19% |
| Profit Margin | 5.66% |
| EBITDA Margin | 17.95% |
| EBIT Margin | 17.44% |
| FCF Margin | 6.06% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | -82.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.87% |
| FCF Payout Ratio | 83.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.17% |
| Earnings Yield | 2.41% |
| FCF Yield | 2.58% |
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 | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
| Price Target | 29.50 |
| Price Target Difference | 20.65% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 1.84% |
| EPS Growth Forecast (3Y) | -15.16% |
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 4.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 4 |