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Sleep Cycle AB (publ)
Previous close
€3.35
Day range
€3.34 - €3.39
Year range
€2.65 - €5.02
Market cap
819.21M SEK
Avg Volume
3.00
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 65.87M | 8.38% |
Operating expense | 17.21M | 30.64% |
Net income | 16.64M | 1.12% |
Net profit margin | 25.26 | -6.69% |
Earnings per share | — | — |
EBITDA | 22.57M | 0.74% |
Effective tax rate | 20.67% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 129.98M | 10.20% |
Total assets | 223.03M | 2.61% |
Total liabilities | 161.09M | -0.87% |
Total equity | 61.94M | — |
Shares outstanding | 20.28M | — |
Price to book | 1.10 | — |
Return on assets | 23.64% | — |
Return on capital | 76.83% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 16.64M | 1.12% |
Cash from operations | 11.86M | -22.27% |
Cash from investing | -1.43M | -39.90% |
Cash from financing | -896.00K | 10.76% |
Net change in cash | 9.54M | -27.93% |
Free cash flow | 6.56M | -35.22% |
About
CEO
Founded
2001
Website
Employees
32
