Statement Of Cash Flows [Abstract]

Sleep Cycle - Filing #5036460

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
685,000 SEK
1 207 SEK
Interest received, classified as operating activities
2 868 SEK
2 793 SEK
Income taxes paid (refund), classified as operating activities
13 903 SEK
11 639 SEK
Cash flows from (used in) operating activities
63 657 SEK
52 723 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
661,000 SEK
1 727 SEK
Cash flows from (used in) investing activities
3 923 SEK
6 813 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
2 456 SEK
288,000 SEK
Payments of lease liabilities, classified as financing activities
4 175 SEK
3 647 SEK
Cash flows from (used in) financing activities
48 358 SEK
145 302 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
11 377 SEK
99 392 SEK
Cash and cash equivalents
145 234 SEK
133 471 SEK
232 862 SEK

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