Sleep Cycle AB (OSTO:SLEEP) Total Current Liabilities: kr126.4 Mil (As of Mar. 2026)


OSTO:SLEEP Sleep Cycle AB OSTO:SLEEP
84 GF Score
Price kr24.60
GF Value kr30.18
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Sleep Cycle AB Total Current Liabilities?

Sleep Cycle AB OSTO:SLEEP +0.20% 84 Total Current Liabilities is kr126.4 Mil as of Mar. 2026. GuruFocus rates OSTO:SLEEP with a GF Score™ of 84/100 and a GF Value™ of kr30.18 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Sleep Cycle AB's total current liabilities for the quarter that ended in Mar. 2026 was kr126.4

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Sleep Cycle AB Total Current Liabilities Related Terms

Sleep Cycle AB Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Sleep Cycle AB's Total Current Liabilities 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 Total Current Liabilities Chart

Sleep Cycle AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 118.87 143.39 157.80 149.66 124.12

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
Total Current Liabilities 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 153.97 141.95 128.85 124.12 126.35
OSTO:SLEEP
84GF Score
Sleep Cycle AB OSTO:SLEEP
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Sleep Cycle AB Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Sleep Cycle AB's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=14.949+3.18
+Other Current Liabilities+Current Deferred Liabilities
=105.987+0
=124.1

Sleep Cycle AB's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=18.327+3.219
+Other Current Liabilities+Current Deferred Liabilities
=104.807+0
=126.4

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of kr126.4 Mil mean?
Sleep Cycle AB (OSTO:SLEEP) has a Total Current Liabilities of kr126.4 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Sleep Cycle AB and its competitors.
Is Sleep Cycle AB's Total Current Liabilities too high?
Sleep Cycle AB's current Total Current Liabilities is kr126.4 Mil. 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 Total Current Liabilities compare to UBER and SHOP?
Sleep Cycle AB's Total Current Liabilities of kr126.4 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Software company?
A good Total Current Liabilities depends on the Software industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Sleep Cycle AB and its competitors. Sleep Cycle AB's current Total Current Liabilities is kr126.4 Mil. 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 kr30.18, compared to a current price of kr24.60 — trading 18.5% below its estimated fair value. The current Total Current Liabilities is kr126.4 Mil. 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Sleep Cycle AB (OSTO:SLEEP), the current Total Current Liabilities is kr126.4 Mil as of Mar. 2026. 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 kr24.60 is trading 18.5% below its estimated GF Value™ of kr30.18. GuruFocus considers Sleep Cycle AB to be Modestly Undervalued.

Key valuation signals for OSTO:SLEEP:

  • Total Current Liabilities: kr126.4 Mil
  • GF Value™: kr30.18 vs. price of kr24.60 (18.5% 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

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

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr24.60
Price
kr30.18
GF Value