XSTOSLEEP
Market cap67mUSD
Dec 23, Last price
36.90SEK
1D
-1.34%
1Q
-15.17%
IPO
-52.90%
Name
Sleep Cycle AB (publ)
Chart & Performance
P/E
16.22
P/S
3.17
EPS
2.28
Div Yield, %
18.97%
Shrs. gr., 5y
0.86%
Rev. gr., 5y
20.41%
Revenues
236m
+10.73%
Net income
46m
+35.95%
CFO
53m
-14.31%
Dividend
Apr 12, 20241 SEK/sh
Earnings
Apr 11, 2025
Profile
Sleep Cycle AB (publ) provides sleep tracking applications in Sweden. The company develops sleep and health-related tracking devices. It offers Sleep Cycle, an autonomous sleep tracking tool that tracks and analyzes sleep patterns. The company was incorporated in 2001 and is headquartered in Gothenburg, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 236,146 10.73% | 213,271 16.58% | 182,937 14.73% | ||||
Cost of revenue | 176,031 | 139,985 | 149,875 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 60,115 | 73,286 | 33,062 | ||||
NOPBT Margin | 25.46% | 34.36% | 18.07% | ||||
Operating Taxes | 12,050 | 9,155 | 2,137 | ||||
Tax Rate | 20.04% | 12.49% | 6.46% | ||||
NOPAT | 48,065 | 64,131 | 30,925 | ||||
Net income | 46,142 35.95% | 33,941 318.51% | 8,110 -81.59% | ||||
Dividends | (141,943) | ||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 288 | 16,905 | 99,631 | ||||
BB yield | |||||||
| Debt | |||||||
Debt current | 4,175 | 1,572 | 2,494 | ||||
Long-term debt | 27,661 | 6,818 | 2,494 | ||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | (101,635) | (224,883) | (160,520) | ||||
| Cash flow | |||||||
Cash from operating activities | 52,723 | 61,528 | 20,089 | ||||
CAPEX | (1,727) | (7,769) | (5,935) | ||||
Cash from investing activities | (6,813) | (7,769) | (5,935) | ||||
Cash from financing activities | (145,302) | 14,006 | 98,218 | ||||
FCF | 35,619 | 61,979 | 28,403 | ||||
| Balance | |||||||
Cash | 133,471 | 232,862 | 165,508 | ||||
Long term investments | 411 | ||||||
Excess cash | 121,664 | 222,609 | 156,361 | ||||
Stockholders' equity | 60,710 | 41,606 | 6,606 | ||||
Invested Capital | 16,206 | 123,423 | 104,786 | ||||
ROIC | 68.85% | 56.20% | 57.42% | ||||
ROCE | 78.16% | 44.41% | 29.68% | ||||
| EV | |||||||
Common stock shares outstanding | 20,277 | 20,057 | 19,327 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | 74,973 | 78,547 | 35,109 | ||||
EV/EBITDA | |||||||
Interest | 1,207 | 137 | 78 | ||||
Interest/NOPBT | 2.01% | 0.19% | 0.24% | ||||