S

Sleep Cycle AB (publ)
STO:SLEEP

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Sleep Cycle AB (publ)
STO:SLEEP
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Price: 47.2 SEK -1.05% Market Closed
Market Cap: 957.2m SEK

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Sleep Cycle AB (publ)

Revenue
255.2m SEK
Cost of Revenue
-57.3m SEK
Gross Profit
197.9m SEK
Operating Expenses
-124.3m SEK
Operating Income
73.5m SEK
Other Expenses
-18.2m SEK
Net Income
55.3m SEK

Margins Comparison
Sleep Cycle AB (publ) Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
SE
Sleep Cycle AB (publ)
STO:SLEEP
957.1m SEK
78%
29%
22%
US
Ezenia! Inc
OTC:EZEN
567B USD
62%
-132%
-130%
DE
SAP SE
XETRA:SAP
293.9B EUR
73%
24%
9%
US
Salesforce Inc
NYSE:CRM
268.6B USD
77%
20%
16%
US
Palantir Technologies Inc
NYSE:PLTR
207.2B USD
80%
11%
16%
US
Adobe Inc
NASDAQ:ADBE
170.5B USD
89%
36%
31%
US
Intuit Inc
NASDAQ:INTU
169B USD
79%
24%
18%
US
NCR Corp
LSE:0K45
131.5B USD
20%
1%
33%
US
Applovin Corp
NASDAQ:APP
106.8B USD
75%
40%
33%
US
Microstrategy Inc
NASDAQ:MSTR
74.7B USD
72%
-14%
-252%
US
Cadence Design Systems Inc
NASDAQ:CDNS
71.9B USD
86%
30%
23%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Sleep Cycle AB (publ) Competitors

Country Company Market Cap ROE ROA ROCE ROIC
SE
Sleep Cycle AB (publ)
STO:SLEEP
957.1m SEK
95%
25%
107%
71%
US
Ezenia! Inc
OTC:EZEN
567B USD
-1 024%
-73%
-402%
-232%
DE
SAP SE
XETRA:SAP
293.9B EUR
7%
4%
15%
9%
US
Salesforce Inc
NYSE:CRM
268.6B USD
10%
6%
10%
8%
US
Palantir Technologies Inc
NYSE:PLTR
207.2B USD
11%
9%
7%
31%
US
Adobe Inc
NASDAQ:ADBE
170.5B USD
44%
23%
39%
30%
US
Intuit Inc
NASDAQ:INTU
169B USD
17%
10%
17%
12%
US
NCR Corp
LSE:0K45
131.5B USD
125%
20%
1%
1%
US
Applovin Corp
NASDAQ:APP
106.8B USD
134%
28%
41%
42%
US
Microstrategy Inc
NASDAQ:MSTR
74.7B USD
-11%
-8%
0%
0%
US
Cadence Design Systems Inc
NASDAQ:CDNS
71.9B USD
26%
14%
24%
22%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.