Sleep Cycle AB

SLEEP · ST · Technology / Software - Application

24.45SEK+0.15 (+0.62%)

Price History

Full chart

Market Stats

Previous Close24.30

Open24.50

Day Range24.30 – 24.50

52-Week Range14.65 – 27.12

Volume333

Market Cap423.80M

P/E (TTM)17.27

Forward P/E0.00

EPS1.21

Dividend Yield2.54%

Beta0.06

50-Day Avg23.28

200-Day Avg21.67

About

Sleep Cycle AB (publ) engages in the development of sleep analysis applications in Sweden and internationally. It offers Sleep Cycle, an application that provides sleep-related solutions, including smart alarm, sleep stages and aid, and sound recordings; and Luma, an AI-driven sleep coach. The company was incorporated in 2001 and is headquartered in Gothenburg, Sweden.

Company Details

SectorTechnology
IndustrySoftware - Application
CEOMr. Mikael Kageback
Employees39
HeadquartersDrakegatan 10, Gothenburg, Sweden, 412 50, Sweden
Websitehttps://sleepcycle.com

Leadership

Mr. Mikael KagebackActing CEO & CTO · b. 1981
Ms. Elisabeth HedmanCFO & Head of Investor Relations · b. 1985
Mr. Samuel CyprianChief Product Officer · b. 1983
Prof. Mike Gradisar Ph.D.Head of Sleep Science
Mr. Peter AlsterbergChief Commercial Officer · b. 1977
Ms. Joanna WidestrandHead of Quality & Compliance for Medical Device
Malin JohanssonHead of Life Science Partnerships
Ms. Kajsa LernestalChief Growth Officer · b. 1987

Financials

Income Statement

Currency: SEK	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	49.30M	93.30M	122.68M	159.45M	182.94M	213.27M	236.15M	261.53M	247.88M
Growth (%)	-	+89.26%	+31.49%	+29.97%	+14.73%	+16.58%	+10.73%	+10.75%	-5.22%
Cost of Revenue	16.85M	13.97M	19.68M	22.58M	41.31M	56.62M	107.59M	59.66M	126.52M
Gross Profit	32.45M	79.33M	102.99M	136.87M	141.62M	156.65M	128.55M	201.87M	121.36M
Gross Margin	65.82%	85.03%	83.96%	85.84%	77.42%	73.45%	54.44%	77.19%	48.96%
Operating Expense	5	43.23M	51.01M	80.63M	131.35M	112.54M	71.95M	278.83M	50.82M
Operating Income	32.45M	36.10M	51.98M	56.24M	10.27M	44.11M	56.61M	-76.96M	70.55M
Operating Margin	65.82%	38.69%	42.37%	35.27%	5.61%	20.68%	23.97%	-29.43%	28.46%
EBITDA	32.77M	36.29M	52.85M	56.87M	12.37M	46.27M	64.05M	88.45M	73.62M
EBITDA Margin	66.48%	38.90%	43.08%	35.67%	6.76%	21.69%	27.12%	33.82%	29.70%
Net Income	22.62M	26.68M	41.64M	44.04M	8.11M	33.94M	46.14M	62.64M	53.21M
Net Income Margin	45.88%	28.60%	33.95%	27.62%	4.43%	15.91%	19.54%	23.95%	21.47%
R&D	-	-	12.23M	15.21M	23.04M	25.62M	32.02M	-	-
R&D as % of Total Revenue	-	-	9.97%	9.54%	12.60%	12.01%	13.56%	-	-
Interest Expense	-	96.00K	102.00K	150.00K	78.00K	137.00K	1.21M	685.00K	420.00K
Interest Expense % of Total Revenue	-	0.10%	0.08%	0.09%	0.04%	0.06%	0.51%	0.26%	0.17%

Balance Sheet

Currency: SEK	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	55.18M	84.27M	107.08M	104.74M	227.76M	301.37M	230.54M	236.49M	200.15M
Total Liabilities	52.05M	77.08M	100.15M	104.62M	118.86M	140.54M	169.55M	157.04M	128.31M
Total Equity	3.13M	7.19M	6.93M	127.00K	108.90M	160.83M	61.00M	79.46M	71.83M
Cash	20.52M	49.65M	58.35M	53.14M	165.51M	232.86M	133.47M	144.82M	120.85M
Total Debt	2.54M	1.96M	1.41M	912.00K	2.49M	4.20M	15.92M	11.74M	7.38M
Net Debt	-17.98M	-47.69M	-56.94M	-52.22M	-163.01M	-228.67M	-117.55M	-133.08M	-113.47M

Cash Flow

Currency: SEK	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	52.63M	47.74M	46.15M	20.09M	61.53M	52.72M	63.66M	52.93M
Investing Cash Flow	-287.00K	3.41M	-16.00K	-5.93M	-7.77M	-6.81M	-3.92M	-13.15M
Financing Cash Flow	-23.21M	-42.45M	-51.34M	98.22M	14.01M	-145.30M	-48.36M	-64.19M
Capital Expenditure	287.00K	82.00K	922.00K	5.93M	7.77M	1.73M	3.92M	48.00K
Free Cash Flow	52.34M	47.65M	46.15M	14.15M	53.76M	51.00M	59.73M	52.88M
Dividends Paid	22.63M	43.33M	51.44M	-	-	141.94M	46.64M	60.83M
FCF to OCF	99.45%	99.83%	100.00%	70.46%	87.37%	96.72%	93.84%	99.91%
Dividend Paid to FCF	43.23%	90.93%	111.46%	-	-	278.34%	78.07%	115.03%

Earnings

Report Date	Aug 13, 2021	Nov 12, 2021	Feb 15, 2022	Apr 27, 2022	Jul 29, 2022	Oct 28, 2022	Jan 16, 2023	Apr 27, 2023	Jul 27, 2023	Oct 25, 2023	Feb 8, 2024	May 3, 2024	Jul 26, 2024	Oct 24, 2024	Feb 4, 2025	Apr 25, 2025	Aug 22, 2025	Oct 24, 2025	Feb 5, 2026	Apr 29, 2026	Aug 26, 2026	Oct 23, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.70	0.70	-	-	-	-	-
EPS Actual	-0.50	0.36	0.33	0.51	0.51	0.54	0.20	0.45	0.51	0.82	0.52	0.57	0.84	0.82	0.86	0.68	0.71	0.67	0.56	0.27	-0.29	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.86%	1.43%	-	-	-	-	-
Timing	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap423.80M

Enterprise Value348.77M

Trailing P/E17.27

Forward P/E0.00

Price / Sales1.91

Price / Book7.29

EPS1.21

Book Value2.99

Revenue (TTM)221.88M

Gross Profit (TTM)124.15M

EBITDA40.15M

Profit Margin11.03%

Operating Margin4.75%

Return on Equity45.52%

Return on Assets12.49%

Shares Outstanding20.28M

Shares Float6.65M

Beta0.06

Dividend Yield2.54%

Dividend Rate0.53

Payout Ratio43.91%

Dividends

20261×

0.53Apr 14, 2026

20251×

1.85Apr 9, 2025

20241×

1.30Apr 12, 2024

20231×

1.00May 9, 2023