Statement Of Cash Flows [Abstract]

Sleep Cycle - Filing #679994

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
61 411 SEK
42 563 SEK
Adjustments for decrease (increase) in trade and other receivables
20 497 SEK
2 309 SEK
Adjustments for increase (decrease) in trade and other payables
11 809 SEK
21 274 SEK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
14 858 SEK
5 261 SEK
Cash flows from (used in) investing activities [abstract]
Payments for development project expenditure
5 086 SEK
6 917 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
141 943 SEK
- SEK
Proceeds from issue of ordinary shares
- SEK
16 538 SEK

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