Sleep Cycle AB (publ) (STO:SLEEP)

Sleep Cycle AB Statistics

Total Valuation

Sleep Cycle AB has a market cap or net worth of SEK 328.90 million. The enterprise value is 215.44 million.

Market Cap	328.90M
Enterprise Value	215.44M

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 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 (%)	66.52%
Owned by Institutions (%)	20.60%
Float	6.48M

Valuation Ratios

The trailing PE ratio is 6.19.

PE Ratio	6.19
Forward PE	n/a
PS Ratio	1.33
PB Ratio	4.58
P/TBV Ratio	5.85
P/FCF Ratio	6.22
P/OCF Ratio	6.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 4.07.

EV / Earnings	4.05
EV / Sales	0.87
EV / EBITDA	2.99
EV / EBIT	3.27
EV / FCF	4.07

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.10.

Current Ratio	1.42
Quick Ratio	1.22
Debt / Equity	0.10
Debt / EBITDA	0.10
Debt / FCF	0.14
Interest Coverage	157.05

Financial Efficiency

Return on equity (ROE) is 70.34% and return on invested capital (ROIC) is 48.38%.

Return on Equity (ROE)	70.34%
Return on Assets (ROA)	18.88%
Return on Invested Capital (ROIC)	48.38%
Return on Capital Employed (ROCE)	86.75%
Weighted Average Cost of Capital (WACC)	5.18%
Revenue Per Employee	6.89M
Profits Per Employee	1.48M
Employee Count	36
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

In the past 12 months, Sleep Cycle AB has paid 13.91 million in taxes.

Income Tax	13.91M
Effective Tax Rate	20.72%

Stock Price Statistics

The stock price has decreased by -63.05% in the last 52 weeks. The beta is 0.17, so Sleep Cycle AB's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-63.05%
50-Day Moving Average	23.70
200-Day Moving Average	27.49
Relative Strength Index (RSI)	21.96
Average Volume (20 Days)	78,584

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 247.88 million and earned 53.21 million in profits. Earnings per share was 2.62.

Revenue	247.88M
Gross Profit	145.21M
Operating Income	65.96M
Pretax Income	67.12M
Net Income	53.21M
EBITDA	72.05M
EBIT	65.96M
Earnings Per Share (EPS)	2.62

Balance Sheet

The company has 120.85 million in cash and 7.38 million in debt, with a net cash position of 113.47 million or 5.60 per share.

Cash & Cash Equivalents	120.85M
Total Debt	7.38M
Net Cash	113.47M
Net Cash Per Share	5.60
Equity (Book Value)	71.83M
Book Value Per Share	3.54
Working Capital	51.91M

Cash Flow

In the last 12 months, operating cash flow was 52.93 million and capital expenditures -48,000, giving a free cash flow of 52.88 million.

Operating Cash Flow	52.93M
Capital Expenditures	-48,000
Free Cash Flow	52.88M
FCF Per Share	2.61

Margins

Gross margin is 58.58%, with operating and profit margins of 26.61% and 21.47%.

Gross Margin	58.58%
Operating Margin	26.61%
Pretax Margin	27.08%
Profit Margin	21.47%
EBITDA Margin	29.07%
EBIT Margin	26.61%
FCF Margin	21.33%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.53
Dividend Yield	3.27%
Dividend Growth (YoY)	-82.33%
Years of Dividend Growth	1
Payout Ratio	114.33%
Buyback Yield	n/a
Shareholder Yield	3.25%
Earnings Yield	16.18%
FCF Yield	16.08%

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 6.2 and a Piotroski F-Score of 5.

Altman Z-Score	6.2
Piotroski F-Score	5