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Sleep Cycle AB (publ)OM:SLEEP Stock Report

Market Cap SEK 362.2m
Share Price
SEK 17.30
SEK 38.04
54.5% undervalued intrinsic discount
1Y-56.3%
7D1.8%
Portfolio Value
​
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Sleep Cycle AB (publ)

OM:SLEEP Stock Report

Market Cap: SEK 362.2m

Sleep Cycle (SLEEP) Stock Overview

Engages in the development of sleep analysis applications in Sweden and internationally. More details

SLEEP fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance3/6
Financial Health6/6
Dividends3/6

Rewards

Price-To-Earnings ratio (6.6x) is below the Swedish market (20.8x)

Revenue is forecast to grow 7.14% per year

Risk Analysis

Does not have a meaningful market cap (SEK351M)

Unstable dividend track record


SLEEP Community Fair Values

Create Narrative

See what 71 others think this stock is worth. Follow their fair value or set your own to get alerts.

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Sleep Cycle

Sleep Cycle's Revenue Set to Rise 10% with Strong Revenue Model

Update Q1 2025 (updated 250510) The latest user‐growth data suggest headwinds for top-line revenue, but management’s active repricing initiatives should help offset this. By combining modest user gains with targeted price increases, the company can still drive overall revenue growth.
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SEK 38.04
FV
54.5% undervalued intrinsic discount
3.15%
Revenue growth p.a.
5.2k
users have viewed this narrative
3users have liked this narrative
2users have commented on this narrative
40users have followed this narrative
SLEEP logo
Sleep Cycle

High-margin Partnerships And AI Screening Will Unlock Global Preventive Markets

Key Takeaways Diversifying revenue through high-margin partnerships and AI-driven health products is strengthening margins and expanding global market opportunities across both consumer and business channels. Proprietary AI capabilities and interoperable health data position Sleep Cycle for premium pricing, long-term user retention, and attractive partnerships amid growing wellness trends.
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SEK 30.75
FV
43.7% undervalued intrinsic discount
7.16%
Revenue growth p.a.
106
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
17users have followed this narrative
SLEEP logo
Sleep Cycle

Can Sleep Cycle Protect Its Competitive Edge Amid Market Challenges?

Sleep Cycle AB — Investment Narrative, Update Q1 2025 Executive Summary Sleep Cycle AB (Nasdaq Stockholm: SLEEP) is the category-leading sleep-tracking app with ~904 000 paying subscribers and a decade-long proprietary data set exceeding three billion recorded nights. The asset-light subscription model generates robust profitability (average EBIT margin ≈ 26 % over 2022-2024) while free cash flow and a net-cash balance (≈ 157 m) support an ordinary plus special dividend.
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SEK 46.03
FV
62.4% undervalued intrinsic discount
8.00%
Revenue growth p.a.
49
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
SLEEP logo
Sleep Cycle

Embedded Trackers And Regulation Will Erode Sleep App Margins

Key Takeaways Deep integration of free health tracking by major platforms and bundled offerings threatens user growth, retention, and the relevance of standalone sleep apps. Rising compliance costs and the shift toward medical-grade solutions will squeeze margins and challenge Sleep Cycle's long-term profitability.
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SEK 34.5
FV
49.9% undervalued intrinsic discount
5.83%
Revenue growth p.a.
29
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
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ZenaTech

ZenaTech: A big bet on the rise of AI drones and drones-as-a-service

Key Takeaways ZenaTech is focusing its efforts into building AI drones, combining Drone as a Service, SaaS, and AI as its key revenue drivers. Previously building software for agriculture, ZenaTech has shifted rapidly toward drone services, now driving ~70% of revenue after recent acquisitions.Read more

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2.7k
users have viewed this narrative
7users have liked this narrative
0users have commented on this narrative
49users have followed this narrative
US$6.85
69.2% undervalued intrinsic discount
Fair Value
Profit Margin
20.14%
Future PE
22x
Price in 2031
US$11.03

Sleep Cycle AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sleep Cycle
Historical stock prices
Current Share PriceSEK 17.30
52 Week HighSEK 41.00
52 Week LowSEK 15.10
Beta0.013
1 Month Change-0.69%
3 Month Change-32.68%
1 Year Change-56.26%
3 Year Change-57.80%
5 Year Changen/a
Change since IPO-78.32%

Recent News & Updates

Recent updates

These Analysts Just Made An Downgrade To Their Sleep Cycle AB (publ) (STO:SLEEP) EPS Forecasts

Feb 09
These Analysts Just Made An Downgrade To Their Sleep Cycle AB (publ) (STO:SLEEP) EPS Forecasts

Sleep Cycle (STO:SLEEP) Has Announced That Its Dividend Will Be Reduced To SEK0.53

Feb 07
Sleep Cycle (STO:SLEEP) Has Announced That Its Dividend Will Be Reduced To SEK0.53

There's No Escaping Sleep Cycle AB (publ)'s (STO:SLEEP) Muted Earnings

Jan 04
There's No Escaping Sleep Cycle AB (publ)'s (STO:SLEEP) Muted Earnings

Sleep Cycle AB (publ) (STO:SLEEP) Held Back By Insufficient Growth Even After Shares Climb 30%

Sep 09
Sleep Cycle AB (publ) (STO:SLEEP) Held Back By Insufficient Growth Even After Shares Climb 30%

Weekly Picks: 💸 A dividend-rich sleep-tech play few investors are watching, and 2 other picks.

Aug 27
Weekly Picks: 💸 A dividend-rich sleep-tech play few investors are watching, and 2 other picks.

Earnings Update: Sleep Cycle AB (publ) (STO:SLEEP) Just Reported And Analysts Are Trimming Their Forecasts

Apr 30
Earnings Update: Sleep Cycle AB (publ) (STO:SLEEP) Just Reported And Analysts Are Trimming Their Forecasts

The Market Doesn't Like What It Sees From Sleep Cycle AB (publ)'s (STO:SLEEP) Earnings Yet As Shares Tumble 34%

Apr 29
The Market Doesn't Like What It Sees From Sleep Cycle AB (publ)'s (STO:SLEEP) Earnings Yet As Shares Tumble 34%

Sleep Cycle's (STO:SLEEP) Dividend Will Be Increased To SEK3.00

Apr 08
Sleep Cycle's (STO:SLEEP) Dividend Will Be Increased To SEK3.00
User avatar

Medical-Grade Sleep Apnea Certification Will Open New Healthcare Partnerships

Exploring medical-grade certification and new revenue streams could enhance profitability, opening healthcare markets through partnerships and innovation.

Sleep Cycle's (STO:SLEEP) Upcoming Dividend Will Be Larger Than Last Year's

Mar 06
Sleep Cycle's (STO:SLEEP) Upcoming Dividend Will Be Larger Than Last Year's

Sleep Cycle (STO:SLEEP) Is Paying Out A Larger Dividend Than Last Year

Feb 10
Sleep Cycle (STO:SLEEP) Is Paying Out A Larger Dividend Than Last Year

Sleep Cycle's Revenue Set to Rise 10% with Strong Business Model

Company will continue its trajectory of 10% top line growth p.a. with possibility of more aggressive growth should new business materialize (e.g. data monetization or making the app medical device for

Shareholder Returns

SLEEPSE SoftwareSE Market
7D1.8%-1.6%4.4%
1Y-56.3%-45.0%19.7%

Return vs Industry: SLEEP underperformed the Swedish Software industry which returned -45% over the past year.

Return vs Market: SLEEP underperformed the Swedish Market which returned 19.7% over the past year.

Price Volatility

Is SLEEP's price volatile compared to industry and market?
SLEEP volatility
SLEEP Average Weekly Movement8.4%
Software Industry Average Movement8.4%
Market Average Movement6.4%
10% most volatile stocks in SE Market12.9%
10% least volatile stocks in SE Market3.7%

Stable Share Price: SLEEP has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: SLEEP's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200139Erik Jivmarksleepcycle.com

Sleep Cycle AB (publ) engages in the development of sleep analysis applications in Sweden and internationally. It offers Sleep Cycle, an application that provides sleep-related solutions, including smart alarm, sleep stages and aid, and sound recordings; and Luma, an AI-driven sleep coach. The company was incorporated in 2001 and is headquartered in Gothenburg, Sweden.

Sleep Cycle AB (publ) Fundamentals Summary

How do Sleep Cycle's earnings and revenue compare to its market cap?
SLEEP fundamental statistics
Market capSEK 362.16m
Earnings (TTM)SEK 53.21m
Revenue (TTM)SEK 247.88m
6.6x
P/E Ratio
1.4x
P/S Ratio

Is SLEEP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SLEEP income statement (TTM)
RevenueSEK 247.88m
Cost of RevenueSEK 102.67m
Gross ProfitSEK 145.21m
Other ExpensesSEK 92.00m
EarningsSEK 53.21m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)2.62
Gross Margin58.58%
Net Profit Margin21.47%
Debt/Equity Ratio0%

How did SLEEP perform over the long term?

See historical performance and comparison

Dividends

3.1%
Current Dividend Yield
20%
Payout Ratio

Does SLEEP pay a reliable dividends?

See SLEEP dividend history and benchmarks
When do you need to buy SLEEP by to receive an upcoming dividend?
Sleep Cycle dividend dates
Ex Dividend DateApr 14 2026
Dividend Pay DateApr 20 2026
Days until Ex dividend1 day
Days until Dividend pay date5 days

Does SLEEP pay a reliable dividends?

See SLEEP dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/14 19:01
End of Day Share Price 2026/04/14 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sleep Cycle AB (publ) is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Oscar ErixonCarnegie Investment Bank AB
Rikard EngbergDNB Carnegie Commissioned Research
Jessica GrunewaldRedeye