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Sleep Cycle AB (SE:SLEEP)
:SLEEP

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 kr325.66M. The enterprise value is kr216.39M.
Market Capkr325.66M
Enterprise Valuekr216.39M

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 6.1. Sleep Cycle AB’s PEG ratio is -0.64.
PE Ratio6.1
PS Ratio2.10
PB Ratio7.24
Price to Fair Value7.24
Price to FCF9.84
Price to Operating Cash Flow6.15
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 52.93M and capital expenditures -6.82M, giving a free cash flow of 46.11M billion.
Operating Cash Flow52.93M
Free Cash Flow46.11M
Free Cash Flow per Share2.27

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

Beta0.11
52-Week Price Change-61.28%
50-Day Moving Average23.26
200-Day Moving Average27.15
Relative Strength Index (RSI)25.11
Average Volume (3m)46.23K

Important Dates

Sleep Cycle AB upcoming earnings date is Apr 29, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date

Financial Position

Sleep Cycle AB as a current ratio of 1.42, with Debt / Equity ratio of 16.12%
Current Ratio1.42
Quick Ratio1.42
Debt to Market Cap0.01
Net Debt to EBITDA-1.48
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 5.58, with an EV/FCF ratio of 7.77.
EV to Sales1.66
EV to EBITDA5.58
EV to Free Cash Flow7.77
EV to Operating Cash Flow7.76

Balance Sheet

Sleep Cycle AB has kr120.85M in cash and marketable securities with kr11.58M in debt, giving a net cash position of kr109.27M billion.
Cash & Marketable Securitieskr120.85M
Total Debtkr11.58M
Net Cashkr109.27M
Net Cash Per Sharekr5.39
Tangible Book Value Per Sharekr3.54

Margins

Gross margin is 48.96%, with operating margin of 28.46%, and net profit margin of 21.47%.
Gross Margin48.96%
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 Forecast0.29%
EPS Growth Forecast6.80%

Scores

Smart ScoreN/A
AI Score