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STOCKS

Sleep Cycle AB (SE:SLEEP)

:SLEEP

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 Q3 2025 was kr0.48. For the 2025 fiscal year, SE:SLEEP's free cash flow was decreased by kr and operating cash flow was kr0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.34	1.46	1.32	2.07	1.85
Quick Ratio	1.34	1.46	1.32	2.07	1.85
Cash Ratio	0.89	0.97	0.85	1.69	1.39
Solvency Ratio	0.49	0.45	0.30	0.26	0.09
Operating Cash Flow Ratio	0.46	0.43	0.33	0.45	0.17
Short-Term Operating Cash Flow Coverage	18.92	0.00	0.00	-0.60	-0.21
Net Current Asset Value	kr 38.46M	kr 61.47M	kr 37.98M	kr 145.21M	kr 100.76M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	0.07	0.01	0.01
Debt-to-Equity Ratio	0.13	0.15	0.26	0.03	0.02
Debt-to-Capital Ratio	0.12	0.13	0.21	0.03	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.21	2.98	3.78	1.87	2.09
Debt Service Coverage Ratio	18.43	105.04	43.08	-0.36	-0.11
Interest Coverage Ratio	158.14	-112.35	46.90	321.97	131.68
Debt to Market Cap	<0.01	0.00	0.00	-0.12	-0.08
Interest Debt Per Share	0.43	0.61	0.84	0.22	0.14
Net Debt to EBITDA	-1.30	-1.50	-1.84	-4.94	-13.18
Profitability Margins
Gross Profit Margin	66.65%	77.19%	54.44%	73.45%	77.42%
EBIT Margin	29.74%	30.52%	25.15%	20.15%	5.64%
EBITDA Margin	32.39%	33.82%	27.12%	21.69%	6.76%
Operating Profit Margin	29.17%	-29.43%	23.97%	20.68%	5.61%
Pretax Profit Margin	29.56%	30.26%	24.64%	20.69%	5.60%
Net Profit Margin	23.39%	23.95%	19.54%	15.91%	4.43%
Continuous Operations Profit Margin	23.39%	23.95%	19.54%	15.91%	4.43%
Net Income Per EBT	79.14%	79.15%	79.29%	76.91%	79.15%
EBT Per EBIT	101.33%	-102.84%	102.80%	100.05%	99.77%
Return on Assets (ROA)	30.54%	26.49%	20.01%	11.26%	3.56%
Return on Equity (ROE)	84.76%	78.84%	75.65%	21.10%	7.45%
Return on Capital Employed (ROCE)	113.06%	-88.63%	77.82%	26.99%	9.43%
Return on Invested Capital (ROIC)	85.38%	-66.79%	58.36%	56.16%	50.13%
Return on Tangible Assets	32.66%	27.04%	20.41%	11.63%	3.63%
Earnings Yield	12.56%	8.22%	5.90%	3.98%	0.68%
Efficiency Ratios
Receivables Turnover	7.90	6.14	6.18	9.53	8.46
Payables Turnover	7.01	4.06	7.74	3.99	4.24
Inventory Turnover	0.00	0.00	0.00	56.62M	41.31M
Fixed Asset Turnover	27.42	20.07	13.09	38.08	53.06
Asset Turnover	1.31	1.11	1.02	0.71	0.80
Working Capital Turnover Ratio	6.77	4.41	2.39	1.72	3.66
Cash Conversion Cycle	-5.90	-30.55	11.90	-53.25	-43.04
Days of Sales Outstanding	46.18	59.42	59.08	38.32	43.15
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	52.08	89.96	47.18	91.56	86.19
Operating Cycle	46.18	59.42	59.08	38.32	43.15
Cash Flow Ratios
Operating Cash Flow Per Share	2.93	3.14	2.60	3.12	1.08
Free Cash Flow Per Share	2.53	2.95	2.51	2.72	0.76
CapEx Per Share	0.40	0.19	0.09	0.39	0.32
Free Cash Flow to Operating Cash Flow	0.86	0.94	0.97	0.87	0.70
Dividend Paid and CapEx Coverage Ratio	0.86	1.26	0.37	7.92	3.38
Capital Expenditure Coverage Ratio	7.27	16.23	30.53	7.92	3.38
Operating Cash Flow Coverage Ratio	7.29	5.42	3.31	14.67	8.05
Operating Cash Flow to Sales Ratio	0.23	0.24	0.22	0.29	0.11
Free Cash Flow Yield	10.85%	7.83%	6.52%	6.31%	1.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.96	12.17	16.96	25.11	147.46
Price-to-Sales (P/S) Ratio	1.86	2.92	3.31	4.00	6.54
Price-to-Book (P/B) Ratio	7.82	9.60	12.83	5.30	10.98
Price-to-Free Cash Flow (P/FCF) Ratio	9.22	12.76	15.35	15.85	84.49
Price-to-Operating Cash Flow Ratio	7.95	11.98	14.85	13.85	59.53
Price-to-Earnings Growth (PEG) Ratio	-1.63	0.34	0.52	0.08	-1.79
Price-to-Fair Value	7.82	9.60	12.83	5.30	10.98
Enterprise Value Multiple	4.45	7.12	10.38	13.48	83.48
Enterprise Value	365.98M	629.36M	665.16M	623.66M	1.03B
EV to EBITDA	4.45	7.12	10.38	13.48	83.48
EV to Sales	1.44	2.41	2.82	2.92	5.65
EV to Free Cash Flow	7.14	10.54	13.04	11.60	72.97
EV to Operating Cash Flow	6.16	9.89	12.62	10.14	51.41
Tangible Book Value Per Share	2.36	3.68	2.79	7.67	5.58
Shareholders’ Equity Per Share	2.98	3.92	3.01	8.15	5.83
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.21	0.21	0.21
Revenue Per Share	12.51	12.90	11.65	10.81	9.79
Net Income Per Share	2.93	3.09	2.28	1.72	0.43
Tax Burden	0.79	0.79	0.79	0.77	0.79
Interest Burden	0.99	0.99	0.98	1.03	0.99
Research & Development to Revenue	0.00	0.00	0.14	0.12	0.13
SG&A to Revenue	0.00	0.14	0.04	0.11	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.85	0.83	1.14	1.39	1.95

Currency in SEK