Sleep Cycle AB
Sleep Cycle AB (publ) engages in providing sleep tracking applications in Sweden. It develops sleep and health platforms. The company offers Sleep Cycle app, an application that provides sleep-related solutions. Sleep Cycle AB (publ) was incorporated in 2001 and is based in Gothenburg, Sweden.
Sleep Cycle AB (SLEEP) - Net Assets
Latest net assets as of December 2025: Skr71.83 Million SEK
Based on the latest financial reports, Sleep Cycle AB (SLEEP) has net assets worth Skr71.83 Million SEK as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr200.15 Million) and total liabilities (Skr128.31 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr71.83 Million |
| % of Total Assets | 35.89% |
| Annual Growth Rate | 47.94% |
| 5-Year Change | -34.04% |
| 10-Year Change | N/A |
| Growth Volatility | 28323.36 |
Sleep Cycle AB - Net Assets Trend (2017–2025)
This chart illustrates how Sleep Cycle AB's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sleep Cycle AB (2017–2025)
The table below shows the annual net assets of Sleep Cycle AB from 2017 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr71.83 Million | -9.60% |
| 2024-12-31 | Skr79.46 Million | +30.26% |
| 2023-12-31 | Skr61.00 Million | -62.07% |
| 2022-12-31 | Skr160.83 Million | +47.69% |
| 2021-12-31 | Skr108.90 Million | +85646.46% |
| 2020-12-31 | Skr127.00K | -98.17% |
| 2019-12-31 | Skr6.93 Million | -3.60% |
| 2018-12-31 | Skr7.19 Million | +129.61% |
| 2017-12-31 | Skr3.13 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sleep Cycle AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2198.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr68.53 Million | 95.40% |
| Common Stock | Skr563.00K | 0.78% |
| Other Components | Skr2.74 Million | 3.82% |
| Total Equity | Skr71.83 Million | 100.00% |
Sleep Cycle AB Competitors by Market Cap
The table below lists competitors of Sleep Cycle AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LLORENTE + CUENCA EO -01
F:91P
|
$10.11 Million |
|
FSBM Holdings Bhd
KLSE:9377
|
$10.11 Million |
|
Huayi Tencent Entertainment Company Limited
PINK:HUYTF
|
$10.11 Million |
|
Aurora Labs Ltd
AU:A3D
|
$10.12 Million |
|
Eternal Energy Public Company Limited
BK:EE
|
$10.10 Million |
|
Motorsport Gaming Us LLC
NASDAQ:MSGM
|
$10.10 Million |
|
Poxel SA
PA:POXEL
|
$10.10 Million |
|
Metallis Resources Inc
OTCQB:MTLFF
|
$10.10 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sleep Cycle AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 79,457,000 to 71,833,000, a change of -7,624,000 (-9.6%).
- Net income of 53,209,000 contributed positively to equity growth.
- Dividend payments of 60,833,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr53.21 Million | +74.07% |
| Dividends Paid | Skr60.83 Million | -84.69% |
| Total Change | Skr- | -9.60% |
Book Value vs Market Value Analysis
This analysis compares Sleep Cycle AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.94x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 83.84x to 4.94x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | Skr0.21 | Skr17.50 | x |
| 2018-12-31 | Skr0.48 | Skr17.50 | x |
| 2019-12-31 | Skr0.46 | Skr17.50 | x |
| 2020-12-31 | Skr0.01 | Skr17.50 | x |
| 2021-12-31 | Skr5.63 | Skr17.50 | x |
| 2022-12-31 | Skr8.02 | Skr17.50 | x |
| 2023-12-31 | Skr3.01 | Skr17.50 | x |
| 2024-12-31 | Skr3.92 | Skr17.50 | x |
| 2025-12-31 | Skr3.54 | Skr17.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sleep Cycle AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 74.07%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 21.47%
- • Asset Turnover: 1.24x
- • Equity Multiplier: 2.79x
- Recent ROE (74.07%) is below the historical average (4070.11%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 722.31% | 45.88% | 0.89x | 17.62x | Skr22.30 Million |
| 2018 | 371.18% | 28.60% | 1.11x | 11.72x | Skr25.97 Million |
| 2019 | 600.91% | 33.95% | 1.15x | 15.45x | Skr40.95 Million |
| 2020 | 34679.53% | 27.62% | 1.52x | 824.76x | Skr44.03 Million |
| 2021 | 7.45% | 4.43% | 0.80x | 2.09x | Skr-2.78 Million |
| 2022 | 21.10% | 15.91% | 0.71x | 1.87x | Skr17.86 Million |
| 2023 | 75.65% | 19.54% | 1.02x | 3.78x | Skr40.04 Million |
| 2024 | 78.84% | 23.95% | 1.11x | 2.98x | Skr54.70 Million |
| 2025 | 74.07% | 21.47% | 1.24x | 2.79x | Skr46.03 Million |
Industry Comparison
This section compares Sleep Cycle AB's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $126,048,416
- Average return on equity (ROE) among peers: -49.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sleep Cycle AB (SLEEP) | Skr71.83 Million | 722.31% | 1.79x | $10.11 Million |
| 24SevenOffice Scandinavia AB (247) | $224.91 Million | -92.59% | 1.79x | $11.74 Million |
| eEducation Albert AB (ALBERT) | $239.38 Million | -40.80% | 0.27x | $4.54 Million |
| AppSpotr AB (APTR) | $1.94 Million | -82.05% | 0.40x | $2.58 Million |
| Better Collective (BETCO) | $412.92 Million | 11.64% | 0.90x | $403.96 Million |
| BIMobject AB (BIM) | $2.25 Million | -100.86% | 0.40x | $36.99 Million |
| Bambuser AB (BUSER) | $94.15 Million | -120.06% | 0.51x | $12.43 Million |
| CodeMill AB (CDMIL) | $29.32 Million | -19.90% | 1.21x | $7.40 Million |
| Crunchfish AB (CFISH) | $47.16 Million | -56.24% | 0.17x | $12.42 Million |
| ChargePanel AB (CHARGE) | $672.00K | 3.13% | 2.05x | $3.02 Million |
| Checkin.com Group AB (CHECK) | $207.78 Million | 1.67% | 0.16x | $1.07 Million |