Subclassifications Of Assets, Liabilities And Equities [Abstract]

Sleep Cycle - Filing #679994

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Office equipment
1 703 SEK
1 468 SEK
Other property, plant and equipment
738,000 SEK
- SEK
Property, plant and equipment
18 045 SEK
5 601 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
4 474 SEK
9 595 SEK
Trade and other current receivables [abstract]
Current trade receivables
38 224 SEK
22 388 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
31 086 SEK
27 943 SEK
Other current receivables
2 602 SEK
1 084 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
411,000 SEK
411,000 SEK
Non-current financial assets
411,000 SEK
411,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
133 471 SEK
232 862 SEK
165 508 SEK
Trade and other current payables [abstract]
Current trade payables
13 908 SEK
14 203 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
129 399 SEK
118 716 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
10 322 SEK
8 900 SEK
Issued capital [abstract]
Issued capital
563,000 SEK
563,000 SEK
Retained earnings [abstract]
Retained earnings
60 147 SEK
36 719 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
288,000 SEK
119 229 SEK
Net assets (liabilities) [abstract]
Assets
230 545 SEK
302 525 SEK
Net current assets (liabilities) [abstract]
Current assets
207 531 SEK
286 906 SEK
Current liabilities
157 804 SEK
143 392 SEK
Assets less current liabilities [abstract]

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