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Sleep Cycle AB (SE:SLEEP)
:SLEEP
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Sleep Cycle AB (SLEEP) Stock Statistics & Valuation Metrics

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Total Valuation

Sleep Cycle AB has a market cap or net worth of kr311.06M. The enterprise value is kr213.15M.
Market Capkr311.06M
Enterprise Valuekr213.15M

Share Statistics

Sleep Cycle AB has 20,277,563 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,277,563
Owned by Insiders
Owned by Institutions

Financial Efficiency

Sleep Cycle AB’s return on equity (ROE) is 0.74 and return on invested capital (ROIC) is 70.61%.
Return on Equity (ROE)0.74
Return on Assets (ROA)0.27
Return on Invested Capital (ROIC)70.61%
Return on Capital Employed (ROCE)0.93
Revenue Per Employee7.51M
Profits Per Employee1.61M
Employee Count33
Asset Turnover1.24
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Sleep Cycle AB is 15.6. Sleep Cycle AB’s PEG ratio is -0.64.
PE Ratio15.6
PS Ratio2.10
PB Ratio7.24
Price to Fair Value7.24
Price to FCF9.84
Price to Operating Cash Flow7.17
PEG Ratio-0.64

Income Statement

In the last 12 months, Sleep Cycle AB had revenue of 247.88M and earned 53.21M in profits. Earnings per share was 2.62.
Revenue247.88M
Gross Profit121.36M
Operating Income70.55M
Pretax Income67.11M
Net Income53.21M
EBITDA73.62M
Earnings Per Share (EPS)2.62

Cash Flow

In the last 12 months, operating cash flow was 43.40M and capital expenditures -10.20M, giving a free cash flow of 33.20M billion.
Operating Cash Flow43.40M
Free Cash Flow33.20M
Free Cash Flow per Share1.64

Dividends & Yields

Sleep Cycle AB pays an annual dividend of kr3, resulting in a dividend yield of 7.64%
Dividend Per Sharekr3
Dividend Yield7.64%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.18
52-Week Price Change-49.00%
50-Day Moving Average16.19
200-Day Moving Average23.32
Relative Strength Index (RSI)60.15
Average Volume (3m)46.23K

Important Dates

Sleep Cycle AB upcoming earnings date is Jul 24, 2026, TBA (Not Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date

Financial Position

Sleep Cycle AB as a current ratio of 1.42, with Debt / Equity ratio of 8.53%
Current Ratio1.42
Quick Ratio1.42
Debt to Market Cap0.00
Net Debt to EBITDA-1.54
Interest Coverage Ratio167.97

Taxes

In the past 12 months, Sleep Cycle AB has paid 13.91M in taxes.
Income Tax13.91M
Effective Tax Rate0.21

Enterprise Valuation

Sleep Cycle AB EV to EBITDA ratio is 5.52, with an EV/FCF ratio of 7.69.
EV to Sales1.64
EV to EBITDA5.52
EV to Free Cash Flow7.69
EV to Operating Cash Flow7.68

Balance Sheet

Sleep Cycle AB has kr115.27M in cash and marketable securities with kr6.60M in debt, giving a net cash position of kr108.67M billion.
Cash & Marketable Securitieskr115.27M
Total Debtkr6.60M
Net Cashkr108.67M
Net Cash Per Sharekr5.36
Tangible Book Value Per Sharekr2.77

Margins

Gross margin is 37.55%, with operating margin of 28.46%, and net profit margin of 21.47%.
Gross Margin37.55%
Operating Margin28.46%
Pretax Margin27.08%
Net Profit Margin21.47%
EBITDA Margin29.70%
EBIT Margin27.25%

Analyst Forecast

The average price target for Sleep Cycle AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-10.44%
EPS Growth Forecast-30.79%

Scores

Smart ScoreN/A
AI Score