Sleep Cycle AB Statistics

Total Valuation

Sleep Cycle AB has a market cap or net worth of SEK 464.36 million. The enterprise value is 357.87 million.

Market Cap	464.36M
Enterprise Value	357.87M

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
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 (%)	66.76%
Owned by Institutions (%)	21.01%
Float	6.43M

Valuation Ratios

The trailing PE ratio is 7.84 and the forward PE ratio is 8.50.

PE Ratio	7.84
Forward PE	8.50
PS Ratio	1.81
PB Ratio	7.68
P/TBV Ratio	9.70
P/FCF Ratio	n/a
P/OCF Ratio	7.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.03
EV / Sales	1.39
EV / EBITDA	4.68
EV / EBIT	4.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.13.

Current Ratio	1.34
Quick Ratio	1.14
Debt / Equity	0.13
Debt / EBITDA	0.11
Debt / FCF	n/a
Interest Coverage	156.35

Financial Efficiency

Return on equity (ROE) is 96.98% and return on invested capital (ROIC) is 63.81%.

Return on Equity (ROE)	96.98%
Return on Assets (ROA)	21.92%
Return on Invested Capital (ROIC)	63.81%
Return on Capital Employed (ROCE)	111.78%
Revenue Per Employee	7.34M
Profits Per Employee	1.70M
Employee Count	34
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

In the past 12 months, Sleep Cycle AB has paid 15.65 million in taxes.

Income Tax	15.65M
Effective Tax Rate	20.86%

Stock Price Statistics

The stock price has decreased by -43.32% 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	-43.32%
50-Day Moving Average	24.49
200-Day Moving Average	31.60
Relative Strength Index (RSI)	45.77
Average Volume (20 Days)	33,861

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 256.76 million and earned 59.35 million in profits. Earnings per share was 2.92.

Revenue	256.76M
Gross Profit	150.01M
Operating Income	73.17M
Pretax Income	74.99M
Net Income	59.35M
EBITDA	72.13M
EBIT	73.17M
Earnings Per Share (EPS)	2.92

Full Income Statement

Balance Sheet

The company has 114.64 million in cash and 8.15 million in debt, giving a net cash position of 106.49 million or 5.25 per share.

Cash & Cash Equivalents	114.64M
Total Debt	8.15M
Net Cash	106.49M
Net Cash Per Share	5.25
Equity (Book Value)	60.45M
Book Value Per Share	2.98
Working Capital	43.47M

Full Balance Sheet

Cash Flow

Operating Cash Flow	59.44M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.42%, with operating and profit margins of 28.50% and 23.11%.

Gross Margin	58.42%
Operating Margin	28.50%
Pretax Margin	29.21%
Profit Margin	23.11%
EBITDA Margin	28.09%
EBIT Margin	28.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 13.10%.

Dividend Per Share	3.00
Dividend Yield	13.10%
Dividend Growth (YoY)	30.43%
Years of Dividend Growth	n/a
Payout Ratio	102.50%
Buyback Yield	n/a
Shareholder Yield	13.04%
Earnings Yield	12.78%
FCF Yield	n/a

Dividend Details

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 6.61 and a Piotroski F-Score of 7.

Altman Z-Score	6.61
Piotroski F-Score	7