Statement Of Cash Flows [Abstract]

Sleep Cycle - Filing #679994

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
46 142 SEK
46 142 SEK
46 142 SEK
33 941 SEK
33 941 SEK
33 941 SEK
Interest paid, classified as operating activities
1 207 SEK
137,000 SEK
Interest received, classified as operating activities
2 793 SEK
157,000 SEK
Income taxes paid (refund), classified as operating activities
11 639 SEK
5 525 SEK
Cash flows from (used in) operating activities
52 723 SEK
61 528 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
1 727 SEK
852,000 SEK
Cash flows from (used in) investing activities
6 813 SEK
7 769 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
288,000 SEK
368,000 SEK
Payments of lease liabilities, classified as financing activities
3 647 SEK
2 899 SEK
Cash flows from (used in) financing activities
145 302 SEK
14 006 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
99 392 SEK
67 765 SEK
Cash and cash equivalents
133 471 SEK
232 862 SEK
165 508 SEK

Talk to a Data Expert

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