Sweden · Delayed Price · Currency is SEK Sleep Cycle AB Statistics
Total Valuation
Sleep Cycle AB has a market cap or net worth of SEK 491.73 million. The enterprise value is 383.06 million.
| Market Cap | 491.73M |
| Enterprise Value | 383.06M |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 (%) | 66.66% |
| Owned by Institutions (%) | 19.10% |
| Float | 6.65M |
Valuation Ratios
The trailing PE ratio is 10.97 and the forward PE ratio is 45.33.
| PE Ratio | 10.97 |
| Forward PE | 45.33 |
| PS Ratio | 2.09 |
| PB Ratio | 6.36 |
| P/TBV Ratio | 9.78 |
| P/FCF Ratio | 11.34 |
| P/OCF Ratio | 11.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 8.84.
| EV / Earnings | 8.53 |
| EV / Sales | 1.63 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 6.97 |
| EV / FCF | 8.84 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.36 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.15 |
| Interest Coverage | 146.09 |
Financial Efficiency
Return on equity (ROE) is 52.67% and return on invested capital (ROIC) is 36.75%.
| Return on Equity (ROE) | 52.67% |
| Return on Assets (ROA) | 14.90% |
| Return on Invested Capital (ROIC) | 36.75% |
| Return on Capital Employed (ROCE) | 68.05% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 5.89M |
| Profits Per Employee | 1.12M |
| Employee Count | 39 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sleep Cycle AB has paid 11.75 million in taxes.
| Income Tax | 11.75M |
| Effective Tax Rate | 20.73% |
Stock Price Statistics
The stock price has decreased by -21.52% 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 | -21.52% |
| 50-Day Moving Average | 17.58 |
| 200-Day Moving Average | 22.98 |
| Relative Strength Index (RSI) | 75.77 |
| Average Volume (20 Days) | 112,382 |
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 235.53 million and earned 44.92 million in profits. Earnings per share was 2.21.
| Revenue | 235.53M |
| Gross Profit | 134.88M |
| Operating Income | 54.93M |
| Pretax Income | 56.67M |
| Net Income | 44.92M |
| EBITDA | 56.01M |
| EBIT | 54.93M |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 115.27 million in cash and 6.60 million in debt, with a net cash position of 108.67 million or 5.36 per share.
| Cash & Cash Equivalents | 115.27M |
| Total Debt | 6.60M |
| Net Cash | 108.67M |
| Net Cash Per Share | 5.36 |
| Equity (Book Value) | 77.34M |
| Book Value Per Share | 3.81 |
| Working Capital | 46.10M |
Cash Flow
In the last 12 months, operating cash flow was 43.40 million and capital expenditures -48,000, giving a free cash flow of 43.36 million.
| Operating Cash Flow | 43.40M |
| Capital Expenditures | -48,000 |
| Depreciation & Amortization | 1.08M |
| Net Borrowing | -3.07M |
| Free Cash Flow | 43.36M |
| FCF Per Share | 2.14 |
Margins
Gross margin is 57.27%, with operating and profit margins of 23.32% and 19.07%.
| Gross Margin | 57.27% |
| Operating Margin | 23.32% |
| Pretax Margin | 24.06% |
| Profit Margin | 19.07% |
| EBITDA Margin | 23.78% |
| EBIT Margin | 23.32% |
| FCF Margin | 18.41% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | -82.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 135.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.18% |
| Earnings Yield | 9.14% |
| FCF Yield | 8.82% |
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 5.28 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 3 |