Statement Of Cash Flows [Abstract]

Sleep Cycle - Filing #690573

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
2 309 SEK
8 372 SEK
Adjustments for increase (decrease) in trade and other payables
19 971 SEK
12 665 SEK
Cash flows from (used in) investing activities [abstract]
Payments for development project expenditure
6 917 SEK
5 013 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options
378,000 SEK
4 281 SEK
Proceeds from issue of ordinary shares
16 538 SEK
95 350 SEK

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