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Sleep Cycle AB (publ)
Previous close
kr 46.60
Day range
kr 45.50 - kr 46.60
Year range
kr 20.30 - kr 49.40
Market cap
930.74M SEK
Avg Volume
31.84K
P/E ratio
16.85
Dividend yield
5.01%
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 65.44M | 12.92% |
Operating expense | 15.71M | 9.46% |
Net income | 16.96M | 64.48% |
Net profit margin | 25.92 | 45.70% |
Earnings per share | — | — |
EBITDA | 23.09M | 18.10% |
Effective tax rate | 20.71% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 120.44M | 15.02% |
Total assets | 211.58M | 4.10% |
Total liabilities | 166.43M | 0.89% |
Total equity | 45.15M | — |
Shares outstanding | 20.28M | — |
Price to book | 20.90 | — |
Return on assets | 22.41% | — |
Return on capital | 71.59% | — |
Cash Flow
Net change in cash
(SEK) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 16.96M | 64.48% |
Cash from operations | 16.22M | -14.85% |
Cash from investing | -912.00K | 64.83% |
Cash from financing | -45.37M | 68.26% |
Net change in cash | -30.09M | 76.21% |
Free cash flow | 11.32M | -32.72% |
About
CEO
Founded
2001
Website
Employees
30