Sweden · Delayed Price · Currency is SEK Sleep Cycle AB Statistics
Total Valuation
Sleep Cycle AB has a market cap or net worth of SEK 445.09 million. The enterprise value is 351.81 million.
| Market Cap | 445.09M |
| Enterprise Value | 351.81M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 23.71% |
| Owned by Institutions (%) | 19.10% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.18 and the forward PE ratio is 31.81.
| PE Ratio | 18.18 |
| Forward PE | 31.81 |
| PS Ratio | 2.01 |
| PB Ratio | 7.34 |
| P/TBV Ratio | 20.32 |
| P/FCF Ratio | 14.34 |
| P/OCF Ratio | 14.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 11.34.
| EV / Earnings | 14.37 |
| EV / Sales | 1.59 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 9.05 |
| EV / FCF | 11.34 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.14 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.19 |
| Interest Coverage | 114.99 |
Financial Efficiency
Return on equity (ROE) is 45.52% and return on invested capital (ROIC) is 39.74%.
| Return on Equity (ROE) | 45.52% |
| Return on Assets (ROA) | 12.49% |
| Return on Invested Capital (ROIC) | 39.74% |
| Return on Capital Employed (ROCE) | 61.51% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 5.69M |
| Profits Per Employee | 627,641 |
| Employee Count | 39 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sleep Cycle AB has paid 6.53 million in taxes.
| Income Tax | 6.53M |
| Effective Tax Rate | 21.06% |
Stock Price Statistics
The stock price has decreased by -16.64% in the last 52 weeks. The beta is 0.06, so Sleep Cycle AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -16.64% |
| 50-Day Moving Average | 24.16 |
| 200-Day Moving Average | 21.85 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 3,634 |
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 221.88 million and earned 24.48 million in profits. Earnings per share was 1.21.
| Revenue | 221.88M |
| Gross Profit | 124.15M |
| Operating Income | 38.87M |
| Pretax Income | 31.01M |
| Net Income | 24.48M |
| EBITDA | 40.15M |
| EBIT | 38.87M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 99.09 million in cash and 5.81 million in debt, with a net cash position of 93.28 million or 4.60 per share.
| Cash & Cash Equivalents | 99.09M |
| Total Debt | 5.81M |
| Net Cash | 93.28M |
| Net Cash Per Share | 4.60 |
| Equity (Book Value) | 60.64M |
| Book Value Per Share | 2.99 |
| Working Capital | 17.88M |
Cash Flow
In the last 12 months, operating cash flow was 31.08 million and capital expenditures -48,000, giving a free cash flow of 31.03 million.
| Operating Cash Flow | 31.08M |
| Capital Expenditures | -48,000 |
| Depreciation & Amortization | 1.28M |
| Net Borrowing | -3.10M |
| Free Cash Flow | 31.03M |
| FCF Per Share | 1.53 |
Margins
Gross margin is 55.95%, with operating and profit margins of 17.52% and 11.03%.
| Gross Margin | 55.95% |
| Operating Margin | 17.52% |
| Pretax Margin | 13.98% |
| Profit Margin | 11.03% |
| EBITDA Margin | 18.10% |
| EBIT Margin | 17.52% |
| FCF Margin | 13.99% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | -82.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.37% |
| Earnings Yield | 5.50% |
| FCF Yield | 6.97% |
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 4.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 4 |