Sleep Cycle AB (OSTO:SLEEP) 3-Year ROIIC % : -158.01% (As of Dec. 2025)

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OSTO:SLEEP Sleep Cycle AB OSTO:SLEEP
84 GF Score
Price kr24.75
GF Value kr30.11
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Sleep Cycle AB 3-Year ROIIC %?

Sleep Cycle AB OSTO:SLEEP 84 3-Year ROIIC % is -158.01 as of Dec. 2025. GuruFocus rates OSTO:SLEEP with a GF Score™ of 84/100 and a GF Value™ of kr30.11 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 2,621 Software companies, Sleep Cycle AB ranks worse than 93.13% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Sleep Cycle AB's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -158.01%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Sleep Cycle AB's 3-Year ROIIC % or its related term are showing as below:

OSTO:SLEEP's 3-Year ROIIC % is ranked worse than
93.13% of 2621 companies
in the Software industry
Industry Median: 5.35 vs OSTO:SLEEP: -158.01

Sleep Cycle AB  (OSTO:SLEEP) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Sleep Cycle AB 3-Year ROIIC % Related Terms


Sleep Cycle AB 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Sleep Cycle AB's 3-Year ROIIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sleep Cycle AB 3-Year ROIIC % Chart

Sleep Cycle AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only -45.41 -8.11 0.31 150.13 -158.01

Sleep Cycle AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -158.01 0.00

OSTO:SLEEP vs UBER, SHOP, CRM: 3-Year ROIIC % Comparison

For the Software - Application subindustry, Sleep Cycle AB's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sleep Cycle AB 3-Year ROIIC % vs Software Industry

For the Software industry and Technology sector, Sleep Cycle AB's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Sleep Cycle AB's 3-Year ROIIC % falls into.


OSTO:SLEEP
84GF Score
Sleep Cycle AB OSTO:SLEEP
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sleep Cycle AB 3-Year ROIIC % Calculation

Sleep Cycle AB's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 52.0972664 (Dec. 2025) - 33.8944325 (Dec. 2022) )/( 133.288 (Dec. 2025) - 144.808 (Dec. 2022) )
=18.2028339/-11.52
=-158.01%***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -158.01 mean?
Sleep Cycle AB (OSTO:SLEEP) has a 3-Year ROIIC % of -158.01 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Sleep Cycle AB and its competitors. According to the industry distribution chart, Sleep Cycle AB ranks #2441 out of 2621 companies in the Software industry, placing it in the top 93.1%.
Is Sleep Cycle AB's 3-Year ROIIC % too high?
Sleep Cycle AB's current 3-Year ROIIC % is -158.01. Based on the distribution chart, Sleep Cycle AB ranks #2441 out of 2621 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Sleep Cycle AB has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sleep Cycle AB's 3-Year ROIIC % compare to UBER and SHOP?
According to the Software industry distribution chart, Sleep Cycle AB ranks #2441 out of 2621 companies for 3-Year ROIIC %. This places Sleep Cycle AB in the lower half of its industry. The industry median 3-Year ROIIC % is 5.35. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Software company?
The median 3-Year ROIIC % among Software companies is 5.35, based on 2,621 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Sleep Cycle AB and its competitors. For the Software industry, the median 3-Year ROIIC % is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sleep Cycle AB's current 3-Year ROIIC % is -158.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sleep Cycle AB stock overvalued right now?
Based on GuruFocus' analysis, Sleep Cycle AB (OSTO:SLEEP) is currently considered Modestly Undervalued. The stock's GF Value™ is kr30.11, compared to a current price of kr24.75 — trading 17.8% below its estimated fair value. The current 3-Year ROIIC % is -158.01. Sleep Cycle AB's overall GF Score™ is 84/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Sleep Cycle AB (OSTO:SLEEP), the current 3-Year ROIIC % is -158.01 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sleep Cycle AB (OSTO:SLEEP) Overvalued in 2026?

Based on GuruFocus' analysis, Sleep Cycle AB stock appears to be undervalued. The current stock price of kr24.75 is trading 17.8% below its estimated GF Value™ of kr30.11. GuruFocus considers Sleep Cycle AB to be Modestly Undervalued.

Key valuation signals for OSTO:SLEEP:

  • 3-Year ROIIC %: -158.01
  • GF Value™: kr30.11 vs. price of kr24.75 (17.8% below fair value)
  • GF Score™: 84/100 with 7 warning signs

No single metric tells the full story. See the OSTO:SLEEP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sleep Cycle AB Business Description

Other Exchanges 1CW:Germany
Address Drakegatan 10, Gothenburg, SWE, 412 50
Sleep Cycle AB is a sleep tracker application. It helps people understand their sleep habits and improve their sleep. The mobile application helps users fall asleep more easily, tracks sleep patterns through the night and wakes up users in the light-sleep phase, providing valuable insights designed to improve sleep quality. Geographically group operates in Sweden and other countries in which all of revenue is generated from Sweden.
84GF Score

Get the complete analysis for OSTO:SLEEP

3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr24.75
Price
kr30.11
GF Value