Sleep Cycle AB

Sleep Cycle AB

SSTO:SLEEP
24.20
SEK
+0.20
(+0.83%)
1.25EPS
19.59P/E
497.81MMarket Cap
Oct 23Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
4.8
6.31
8.21
9.79
10.75
11.65
12.43
11.53
10.42
Basic EPS, GAAP
- -
1.37
2.14
2.27
0.43
1.72
2.28
3.09
2.62
1.25
Free Cash Flow per Basic Share
- -
2.69
2.45
2.38
1.03
3.08
2.51
3.11
2.61
2.24
Dividend per Share
- -
1.16
2.23
2.65
- -
- -
7
2.3
3
3.53
Book Value per Share
0.16
0.37
0.36
0.01
5.61
7.72
3.01
3.92
3.54
2.99
Tangible Book Value per Share
0.14
0.36
0.35
0.01
5.37
7.25
2.79
3.68
2.77
1.08
Basic Weighted Avg Shares
- -
19
19
19
19
20
20
20
20
20
Sales/Revenue/Turnover
- -
93
123
159
183
212
236
252
234
211
Operating Margin (%)
- -
40.74
38.24
35.17
5.43
20.17
23.63
30.41
28.11
14.8
Depreciation Expense
- -
1
1
1
2
5
15
9
6
6
Net Income, GAAP
- -
27
42
44
8
34
46
63
53
25
Effective Tax Rate (%)
- -
25.89
19.85
21.48
20.85
20.75
20.71
20.85
20.72
21.05
Profit Margin (%)
- -
28.6
33.95
27.62
4.43
16.01
19.54
24.85
22.76
12.03
Working Capital
-4
-3
-6
-1
101
144
50
69
52
18
LT Debt
2
1
1
- -
- -
3
12
7
4
3
Total Equity
3
7
7
- -
109
157
61
79
72
61
Return on Invested Capital (%)
- -
173.91
200.72
397.88
14.54
25.7
37.78
72.24
61
29.16
Return on Capital (%)
- -
361.07
477.21
941.8
14.54
25.03
39.64
75.17
62.84
30.34
Return on Common Equity (%)
- -
517.13
589.89
1,248.21
14.88
25.58
42.43
89.2
70.34
33.04

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3
3
3
LT Borrowings
- -
- -
- -
LT Finance Leases
4
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
520
344
498

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
176
172
149
Cash, Cash Equivalents & STI
121
115
99
Accounts Receivable, Net
29
30
22
Inventories
- -
- -
- -
Total Current Liabilities
124
126
131
Payables & Accruals
- -
- -
- -
ST Debt
3
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
17,129.96%
-9.6%
Free Cash Flow
- -
29.92%
-16.05%
Net Income, GAAP
- -
58.71%
-15.06%
Sales/Revenue/Turnover
- -
8.3%
-7.26%
Total Cash Common Dividend
- -
- -
30.44%

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
63
65
63
67
252
2025
65
58
- -
58
234
2026
53
43
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.57
0.84
0.82
0.86
3.09
2025
0.68
0.71
- -
0.56
2.62
2026
0.27
-0.29
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
2.3
- -
- -
2.3
2025
- -
3
- -
- -
3
2026
- -
0.53
- -
- -
- -

Company Description

CEO
Mikael Kågebäck
Full Time Employees
39
Sector
Technology services
Industry
Packaged software
Address
Drakegatan 10 Gothenburg VG Sweden 412 50
IPO Date
Jun 8, 2021
Business
Sleep Cycle AB (publ) is a Sweden-based software company specializing in sleep tracking applications and sleep health solutions. The company offers its flagship product, the Sleep Cycle app, which provides advanced sleep tracking and analysis using patented sound technology to monitor sleep patterns, stages, and quality. Core product categories include sleep tracking applications; health monitoring tools such as Cough Radar for respiratory and breathing disruption analysis during sleep; the newly launched Sleep SDK that enables partners to integrate Sleep Cycle’s sleep tracking features into their own products; and upcoming AI sleep coach technology designed to deliver personalized sleep insights and recommendations. Sleep Cycle's services extend to tailored Software Development Kit (SDK) solutions, in-app promotions, and extensive sleep data libraries for business partners. The company operates primarily in Sweden, with millions of users worldwide, leveraging over 3 billion analyzed sleep sessions for data accuracy and product development. Founded in 2001 and headquartered in Gothenburg, Sweden, Sleep Cycle is publicly traded on Nasdaq Stockholm under the ticker SLEEP. Major recent developments include the 2021 IPO on Nasdaq Stockholm, the 2023 launch of Cough Radar, and the 2024 launch of the world's first non-contact Sleep Stages analysis. In 2025, the company launched a new Liquid Glass user interface design coinciding with Apple’s iOS 26 release and announced ongoing development of an AI sleep coach. Sleep Cycle has actively expanded its partnership ecosystem, including collaborations with Ultrahuman and Urban Sports Club to bundle sleep insights with fitness offerings, and with nutrition platforms like MyFitnessPal. It also initiated clinical trials for AI-based sleep apnea screening and has increased revenues from partnerships, which now represent over 9-11% of total net sales. These strategic moves underscore Sleep Cycle’s commitment to growing its footprint in both consumer and B2B wellness tech markets. Sleep Cycle operates through its parent company and wholly owned subsidiary Sleep Cycle Sverige AB, focusing on application software within the wellness technology industry. Its customer base includes individual consumers seeking sleep improvement as well as corporate partners leveraging its technology to enhance their health and wellness product offerings. The company's strategic shifts emphasize technology licensing under the "Powered by Sleep Cycle" brand and expansion into AI-driven health diagnostics and coaching services, positioning Sleep Cycle as a technology leader in the digital sleep health sector. It combines expertise in AI, sound analysis, and clinical validation to innovate sleep-related health solutions globally.