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Sleep Cycle AB (SLEEP) Ratios
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Sleep Cycle AB Ratios
SE:SLEEP's free cash flow for Q3 2026 was kr-12.72M. For the 2026 fiscal year, SE:SLEEP's free cash flow was increased by kr0.00 and operating cash flow was kr-12.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 1.46 | 1.32 | 2.07 | 1.85 |
| Quick Ratio | 1.42 | 1.46 | 1.32 | 2.07 | 1.85 |
| Cash Ratio | 0.97 | 0.97 | 0.85 | 1.69 | 1.39 |
| Solvency Ratio | 0.46 | 0.45 | 0.30 | 0.26 | 0.09 |
| Operating Cash Flow Ratio | 0.43 | 0.43 | 0.33 | 0.45 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -0.60 | -0.21 |
| Net Current Asset Value | kr 47.71M | kr 61.47M | kr 37.98M | kr 145.21M | kr 100.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.07 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.10 | 0.15 | 0.26 | 0.03 | 0.02 |
| Debt-to-Capital Ratio | 0.09 | 0.13 | 0.21 | 0.03 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.79 | 2.98 | 3.78 | 1.87 | 2.09 |
| Debt Service Coverage Ratio | 142.19 | 105.04 | 43.08 | -0.36 | -0.11 |
| Interest Coverage Ratio | 167.97 | -112.35 | 46.90 | 321.97 | 131.68 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | -0.12 | -0.08 |
| Interest Debt Per Share | 0.38 | 0.61 | 0.84 | 0.22 | 0.14 |
| Net Debt to EBITDA | -1.54 | -1.50 | -1.84 | -4.94 | -13.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.96% | 77.19% | 54.44% | 73.45% | 77.42% |
| EBIT Margin | 27.25% | 30.52% | 25.15% | 20.15% | 5.64% |
| EBITDA Margin | 29.70% | 33.82% | 27.12% | 21.69% | 6.76% |
| Operating Profit Margin | 28.46% | -29.43% | 23.97% | 20.68% | 5.61% |
| Pretax Profit Margin | 27.08% | 30.26% | 24.64% | 20.69% | 5.60% |
| Net Profit Margin | 21.47% | 23.95% | 19.54% | 15.91% | 4.43% |
| Continuous Operations Profit Margin | 21.47% | 23.95% | 19.54% | 15.91% | 4.43% |
| Net Income Per EBT | 79.28% | 79.15% | 79.29% | 76.91% | 79.15% |
| EBT Per EBIT | 95.14% | -102.84% | 102.80% | 100.05% | 99.77% |
| Return on Assets (ROA) | 26.58% | 26.49% | 20.01% | 11.26% | 3.56% |
| Return on Equity (ROE) | 74.07% | 78.84% | 75.65% | 21.10% | 7.45% |
| Return on Capital Employed (ROCE) | 92.79% | -88.63% | 77.82% | 26.99% | 9.43% |
| Return on Invested Capital (ROIC) | 70.61% | -66.79% | 58.36% | 56.16% | 50.13% |
| Return on Tangible Assets | 28.83% | 27.04% | 20.41% | 11.63% | 3.63% |
| Earnings Yield | 10.23% | 8.22% | 5.90% | 3.98% | 0.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.96 | 6.14 | 6.18 | 9.38 | 7.86 |
| Payables Turnover | 8.77 | 4.06 | 7.74 | 3.99 | 4.24 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 29.77 | 20.07 | 13.09 | 38.08 | 53.06 |
| Asset Turnover | 1.24 | 1.11 | 1.02 | 0.71 | 0.80 |
| Working Capital Turnover Ratio | 4.11 | 4.41 | 2.39 | 1.72 | 3.66 |
| Cash Conversion Cycle | 4.25 | -30.55 | 11.90 | -52.66 | -39.75 |
| Days of Sales Outstanding | 45.87 | 59.42 | 59.08 | 38.90 | 46.43 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 41.62 | 89.96 | 47.18 | 91.56 | 86.19 |
| Operating Cycle | 45.87 | 59.42 | 59.08 | 38.90 | 46.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.61 | 3.14 | 2.60 | 3.12 | 1.08 |
| Free Cash Flow Per Share | 2.61 | 2.95 | 2.51 | 2.72 | 0.76 |
| Dividend Paid and CapEx Coverage Ratio | 0.87 | 1.26 | 0.37 | 7.92 | 3.38 |
| Capital Expenditure Coverage Ratio | 1102.73 | 16.23 | 30.53 | 7.92 | 3.38 |
| Operating Cash Flow Coverage Ratio | 7.17 | 5.42 | 3.31 | 14.67 | 8.05 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.24 | 0.22 | 0.29 | 0.11 |
| Free Cash Flow Yield | 10.17% | 7.83% | 6.52% | 6.31% | 1.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.79 | 12.17 | 16.96 | 25.11 | 147.46 |
| Price-to-Sales (P/S) Ratio | 2.10 | 2.92 | 3.31 | 4.00 | 6.54 |
| Price-to-Book (P/B) Ratio | 7.24 | 9.60 | 12.83 | 5.30 | 10.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.84 | 12.76 | 15.35 | 15.85 | 84.49 |
| Price-to-Operating Cash Flow Ratio | 9.83 | 11.98 | 14.85 | 13.85 | 59.53 |
| Price-to-Earnings Growth (PEG) Ratio | -0.64 | 0.34 | 0.52 | 0.08 | -1.79 |
| Enterprise Value Multiple | 5.52 | 7.12 | 10.38 | 13.48 | 83.48 |
| Enterprise Value | 406.65M | 629.36M | 665.16M | 623.66M | 1.03B |
| EV to EBITDA | 5.52 | 7.12 | 10.38 | 13.48 | 83.48 |
| EV to Sales | 1.64 | 2.41 | 2.82 | 2.92 | 5.65 |
| EV to Free Cash Flow | 7.69 | 10.54 | 13.04 | 11.60 | 72.97 |
| EV to Operating Cash Flow | 7.68 | 9.89 | 12.62 | 10.14 | 51.41 |
| Tangible Book Value Per Share | 2.77 | 3.68 | 2.79 | 7.67 | 5.58 |
| Shareholders’ Equity Per Share | 3.54 | 3.92 | 3.01 | 8.15 | 5.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
| Revenue Per Share | 12.22 | 12.90 | 11.65 | 10.81 | 9.79 |
| Net Income Per Share | 2.62 | 3.09 | 2.28 | 1.72 | 0.43 |
| Tax Burden | 0.79 | 0.79 | 0.79 | 0.77 | 0.79 |
| Interest Burden | 0.99 | 0.99 | 0.98 | 1.03 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.14 | 0.12 | 0.13 |
| SG&A to Revenue | 0.21 | 0.22 | 0.04 | 0.11 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.99 | 0.83 | 1.14 | 1.39 | 1.95 |
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