HomeSLEEP • STO
add
Sleep Cycle AB (publ)
Previous close
kr 26.50
Day range
kr 23.05 - kr 25.55
Year range
kr 23.05 - kr 49.40
Market cap
469.43M SEK
Avg Volume
45.90K
P/E ratio
7.52
Dividend yield
12.96%
Primary exchange
STO
In the news
Financials
Income Statement
Revenue
Net income
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 63.56M | -2.88% |
Operating expense | 19.50M | 23.81% |
Net income | 14.49M | -14.58% |
Net profit margin | 22.79 | -12.08% |
Earnings per share | 0.71 | — |
EBITDA | 19.32M | -16.18% |
Effective tax rate | 20.68% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 112.43M | -6.65% |
Total assets | 194.66M | -8.00% |
Total liabilities | 147.76M | -11.22% |
Total equity | 46.90M | — |
Shares outstanding | 20.28M | — |
Price to book | 11.47 | — |
Return on assets | 20.04% | — |
Return on capital | 56.61% | — |
Cash Flow
Net change in cash
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 14.49M | -14.58% |
Cash from operations | 19.92M | 22.79% |
Cash from investing | -2.97M | -225.77% |
Cash from financing | -61.58M | -35.73% |
Net change in cash | -44.64M | -48.36% |
Free cash flow | 13.63M | 20.69% |
About
CEO
Founded
2001
Website
Employees
34