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Sleep Cycle AB (SE:SLEEP)
:SLEEP
Sweden Market
SLEEP
Sleep Cycle AB
RESEARCH TOOLSreports

Sleep Cycle AB (SLEEP) Ratios

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2 Followers

Sleep Cycle AB Ratios

SE:SLEEP's free cash flow for Q4 2025 was kr0.09. For the 2025 fiscal year, SE:SLEEP's free cash flow was decreased by kr and operating cash flow was kr0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.42 1.42 1.46 1.32 2.07
Quick Ratio
 1.42 1.42 1.46 1.32 2.07
Cash Ratio
 0.97 0.97 0.97 0.85 1.69
Solvency Ratio
 0.46 0.46 0.45 0.30 0.26
Operating Cash Flow Ratio
 0.43 0.43 0.43 0.33 0.45
Short-Term Operating Cash Flow Coverage
 16.65 0.00 0.00 0.00 -0.60
Net Current Asset Value
kr 47.71Mkr 47.71Mkr 61.47Mkr 37.98Mkr 145.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.04 0.05 0.07 0.01
Debt-to-Equity Ratio
 0.16 0.10 0.15 0.26 0.03
Debt-to-Capital Ratio
 0.14 0.09 0.13 0.21 0.03
Long-Term Debt-to-Capital Ratio
 0.06 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.79 2.79 2.98 3.78 1.87
Debt Service Coverage Ratio
 16.59 142.19 105.04 43.08 -0.36
Interest Coverage Ratio
 167.97 167.97 -112.35 46.90 321.97
Debt to Market Cap
 0.02 0.00 0.00 0.00 -0.12
Interest Debt Per Share
 0.59 0.38 0.61 0.84 0.22
Net Debt to EBITDA
 -1.48 -1.54 -1.50 -1.84 -4.94
Profitability Margins
Gross Profit Margin
48.96%48.96%77.19%54.44%73.45%
EBIT Margin
27.25%27.25%30.52%25.15%20.15%
EBITDA Margin
29.70%29.70%33.82%27.12%21.69%
Operating Profit Margin
28.46%28.46%-29.43%23.97%20.68%
Pretax Profit Margin
27.08%27.08%30.26%24.64%20.69%
Net Profit Margin
21.47%21.47%23.95%19.54%15.91%
Continuous Operations Profit Margin
21.47%21.47%23.95%19.54%15.91%
Net Income Per EBT
79.28%79.28%79.15%79.29%76.91%
EBT Per EBIT
95.14%95.14%-102.84%102.80%100.05%
Return on Assets (ROA)
26.58%26.58%26.49%20.01%11.26%
Return on Equity (ROE)
78.12%74.07%78.84%75.65%21.10%
Return on Capital Employed (ROCE)
92.79%92.79%-88.63%77.82%26.99%
Return on Invested Capital (ROIC)
70.61%70.61%-66.79%58.36%56.16%
Return on Tangible Assets
28.83%28.83%27.04%20.41%11.63%
Earnings Yield
15.45%10.23%8.22%5.90%3.98%
Efficiency Ratios
Receivables Turnover
 7.96 7.96 6.14 6.18 9.38
Payables Turnover
 8.77 8.77 4.06 7.74 3.99
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 29.77 29.77 20.07 13.09 38.08
Asset Turnover
 1.24 1.24 1.11 1.02 0.71
Working Capital Turnover Ratio
 5.20 4.11 4.41 2.39 1.72
Cash Conversion Cycle
 4.25 4.25 -30.55 11.90 -52.66
Days of Sales Outstanding
 45.87 45.87 59.42 59.08 38.90
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 41.62 41.62 89.96 47.18 91.56
Operating Cycle
 45.87 45.87 59.42 59.08 38.90
Cash Flow Ratios
Operating Cash Flow Per Share
 2.61 2.61 3.14 2.60 3.12
Free Cash Flow Per Share
 2.27 2.61 2.95 2.51 2.72
CapEx Per Share
 0.34 <0.01 0.19 0.09 0.39
Free Cash Flow to Operating Cash Flow
 0.87 1.00 0.94 0.97 0.87
Dividend Paid and CapEx Coverage Ratio
 0.78 0.87 1.26 0.37 7.92
Capital Expenditure Coverage Ratio
 7.76 1.10K 16.23 30.53 7.92
Operating Cash Flow Coverage Ratio
 4.57 7.17 5.42 3.31 14.67
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.24 0.22 0.29
Free Cash Flow Yield
13.39%10.17%7.83%6.52%6.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.47 9.78 12.17 16.96 25.11
Price-to-Sales (P/S) Ratio
 1.39 2.10 2.92 3.31 4.00
Price-to-Book (P/B) Ratio
 4.79 7.24 9.60 12.83 5.30
Price-to-Free Cash Flow (P/FCF) Ratio
 7.47 9.84 12.76 15.35 15.85
Price-to-Operating Cash Flow Ratio
 6.50 9.83 11.98 14.85 13.85
Price-to-Earnings Growth (PEG) Ratio
 -0.63 -0.64 0.34 0.52 0.08
Price-to-Fair Value
 4.79 7.24 9.60 12.83 5.30
Enterprise Value Multiple
 3.19 5.52 7.12 10.38 13.48
Enterprise Value
 235.05M 406.65M 629.36M 665.16M 623.66M
EV to EBITDA
 3.19 5.52 7.12 10.38 13.48
EV to Sales
 0.95 1.64 2.41 2.82 2.92
EV to Free Cash Flow
 5.10 7.69 10.54 13.04 11.60
EV to Operating Cash Flow
 4.44 7.68 9.89 12.62 10.14
Tangible Book Value Per Share
 2.77 2.77 3.68 2.79 7.67
Shareholders’ Equity Per Share
 3.54 3.54 3.92 3.01 8.15
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.21 0.21
Revenue Per Share
 12.22 12.22 12.90 11.65 10.81
Net Income Per Share
 2.62 2.62 3.09 2.28 1.72
Tax Burden
 0.79 0.79 0.79 0.79 0.77
Interest Burden
 0.99 0.99 0.99 0.98 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.14 0.12
SG&A to Revenue
 0.00 0.00 0.14 0.04 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.88 0.99 0.83 1.14 1.39
Currency in SEK