Sleep Cycle AB (SLEEP) — Working Capital to Net Assets Ratio
Sleep Cycle AB (SLEEP) has a Working Capital to Net Assets ratio of 72.3% as of December 2025. Working capital of Skr51.91 Million (current assets of Skr176.03 Million minus current liabilities of Skr124.12 Million) is measured against net assets of Skr71.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Sleep Cycle AB's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sleep Cycle AB Working Capital to Net Assets (2017–2025)
This chart shows how Sleep Cycle AB's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 72.3%, reflecting working capital of Skr51.91 Million against net assets of Skr71.83 Million SEK. Check Sleep Cycle AB tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sleep Cycle AB (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sleep Cycle AB from 2017 to 2025, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see SLEEP stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 72.3% | Skr51.91 Million | Skr71.83 Million | Skr176.03 Million | Skr124.12 Million | ▼ -14.4 pp |
| 2024 | 86.6% | Skr68.84 Million | Skr79.46 Million | Skr218.50 Million | Skr149.66 Million | ▲ +5.1 pp |
| 2023 | 81.5% | Skr49.73 Million | Skr61.00 Million | Skr207.53 Million | Skr157.80 Million | ▼ -10.4 pp |
| 2022 | 91.9% | Skr147.84 Million | Skr160.83 Million | Skr285.75 Million | Skr137.91 Million | ▼ -0.6 pp |
| 2021 | 92.5% | Skr100.76 Million | Skr108.90 Million | Skr219.63 Million | Skr118.86 Million | ▲ +702.0 pp |
| 2020 | -609.4% | Skr-774.00K | Skr127.00K | Skr103.43 Million | Skr104.20 Million | ▼ -520.9 pp |
| 2019 | -88.6% | Skr-6.14 Million | Skr6.93 Million | Skr93.08 Million | Skr99.22 Million | ▼ -52.3 pp |
| 2018 | -36.3% | Skr-2.61 Million | Skr7.19 Million | Skr73.07 Million | Skr75.68 Million | ▲ +81.6 pp |
| 2017 | -117.9% | Skr-3.69 Million | Skr3.13 Million | Skr46.40 Million | Skr50.09 Million | — |