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Year on year Sleep Cycle AB (publ) grew revenues 11.37% from 212.03m to 236.15m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 35.95% net income growth from 33.94m to 46.14m.
Gross margin | 77.54% |
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Net profit margin | 21.67% |
Operating margin | 26.56% |
Return on assets | 25.05% |
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Return on equity | 98.57% |
Return on investment | 82.85% |
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Cash flow in SEKView more
In 2023, cash reserves at Sleep Cycle AB (publ) fell by 99.39m. However, the company earned 52.72m from its operations for a Cash Flow Margin of 22.33%. In addition the company used 6.81m on investing activities and also paid 145.30m in financing cash flows.
Cash flow per share | 3.46 |
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Price/Cash flow per share | 11.95 |
Book value per share | 3.05 |
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Tangible book value per share | 2.86 |
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Balance sheet in SEKView more
Current ratio | 1.33 |
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Quick ratio | -- |
Total debt/total equity | 0.2067 |
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Total debt/total capital | 0.1713 |
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Growth rates in SEK
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 84.34% |
EPS growth(5 years) | 10.63 |
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EPS (TTM) vs TTM 1 year ago | 44.26 |
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