Statement Of Cash Flows [Abstract]

Sleep Cycle - Filing #5036437

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
73 866 SEK
61 411 SEK
Adjustments for decrease (increase) in trade and other receivables
1 355 SEK
20 497 SEK
Adjustments for increase (decrease) in trade and other payables
8 853 SEK
11 809 SEK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
8 624 SEK
14 858 SEK
Cash flows from (used in) investing activities [abstract]
Payments for development project expenditure
3 261 SEK
5 086 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
46 638 SEK
141 943 SEK

Talk to a Data Expert

Have a question? We'll get back to you promptly.