Subclassifications Of Assets, Liabilities And Equities [Abstract]

Sleep Cycle - Filing #5036460

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Office equipment
1 316 SEK
1 703 SEK
Other property, plant and equipment
9 17 SEK
738,000 SEK
Property, plant and equipment
13 032 SEK
18 045 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Copyrights, patents and other industrial property rights, service and operating rights
- SEK
- SEK
Intangible assets other than goodwill
4 787 SEK
4 474 SEK
Trade and other current receivables [abstract]
Current trade receivables
41 199 SEK
38 224 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
31 391 SEK
31 086 SEK
Other current receivables
678,000 SEK
2 602 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
24,000 SEK
411,000 SEK
Non-current financial assets
24,000 SEK
411,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
145 234 SEK
133 471 SEK
232 862 SEK
Trade and other current payables [abstract]
Current trade payables
14 704 SEK
13 908 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
126 815 SEK
129 399 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
3 257 SEK
10 322 SEK
Issued capital [abstract]
Issued capital
563,000 SEK
563,000 SEK
Retained earnings [abstract]
Retained earnings
76 150 SEK
60 147 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
2 744 SEK
288,000 SEK
Net assets (liabilities) [abstract]
Assets
236 493 SEK
230 545 SEK
Net current assets (liabilities) [abstract]
Current assets
218 502 SEK
207 531 SEK
Current liabilities
149 658 SEK
157 804 SEK
Assets less current liabilities [abstract]

Talk to a Data Expert

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