HomeSLEEP • STO
add
Sleep Cycle AB (publ)
Previous close
kr 23.75
Day range
kr 23.10 - kr 24.15
Year range
kr 22.85 - kr 49.40
Market cap
476.52M SEK
Avg Volume
47.89K
P/E ratio
8.03
Dividend yield
12.77%
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 61.52M | -6.60% |
Operating expense | 19.33M | 12.30% |
Net income | 13.55M | -18.57% |
Net profit margin | 22.02 | -12.83% |
Earnings per share | — | — |
EBITDA | 18.50M | -18.01% |
Effective tax rate | 20.68% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 114.64M | -11.81% |
Total assets | 194.31M | -12.88% |
Total liabilities | 133.86M | -16.90% |
Total equity | 60.45M | — |
Shares outstanding | 20.28M | — |
Price to book | 7.97 | — |
Return on assets | 21.55% | — |
Return on capital | 67.36% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 13.55M | -18.57% |
Cash from operations | 5.51M | -53.56% |
Cash from investing | -2.56M | -79.75% |
Cash from financing | -762.00K | 14.96% |
Net change in cash | 2.21M | -76.87% |
Free cash flow | -184.00K | -102.80% |
About
CEO
Founded
2001
Website
Employees
35