Statement Of Cash Flows [Abstract]

Sleep Cycle - Filing #690573

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	34 976 SEK	34 976 SEK	—	8 110 SEK	8 110 SEK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense	—	5 261 SEK	—	—	2 047 SEK	—	—
Cash flows from (used in) operations	—	43 866 SEK	—	—	15 796 SEK	—	—
Interest paid, classified as operating activities	—	137,000 SEK	—	—	78,000 SEK	—	—
Interest received, classified as operating activities	—	157,000 SEK	—	—	- SEK	—	—
Income taxes paid (refund), classified as operating activities	—	5 525 SEK	—	—	3 501 SEK	—	—
Cash flows from (used in) operating activities	—	61 528 SEK	—	—	20 089 SEK	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	852,000 SEK	—	—	922,000 SEK	—	—
Cash flows from (used in) investing activities	—	7 769 SEK	—	—	5 935 SEK	—	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	—	2 899 SEK	—	—	1 413 SEK	—	—
Other inflows (outflows) of cash, classified as financing activities	—	11,000 SEK	—	—	- SEK	—	—
Cash flows from (used in) financing activities	—	14 006 SEK	—	—	98 218 SEK	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	67 765 SEK	—	—	112 372 SEK	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	411,000 SEK	—	—	- SEK	—	—
Cash and cash equivalents	232 862 SEK	—	—	165 508 SEK	—	—	53 136 SEK