Subclassifications Of Assets, Liabilities And Equities [Abstract]

Sleep Cycle - Filing #702540

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Office equipment
996,000 SEK
208,000 SEK
Property, plant and equipment
3 448 SEK
1 203 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 under development
4 638 SEK
- SEK
Intangible assets other than goodwill
4 638 SEK
- SEK
Trade and other receivables [abstract]
Trade receivables
21 626 SEK
113,000 SEK
Other receivables
1 944 SEK
2 005 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
165 508 SEK
53 136 SEK
58 347 SEK
Trade and other current payables [abstract]
Current trade payables
9 755 SEK
6 775 SEK
Trade and other payables [abstract]
Other payables
874,000 SEK
525,000 SEK
Miscellaneous current liabilities [abstract]
Current accrued expenses and other current liabilities
105 741 SEK
96 405 SEK
Issued capital [abstract]
Issued capital
540,000 SEK
150,000 SEK
Retained earnings [abstract]
Retained earnings
6 066 SEK
2 043 SEK
Net assets (liabilities) [abstract]
Assets
227 763 SEK
104 744 SEK
Net current assets (liabilities) [abstract]
Current assets
219 629 SEK
103 428 SEK
Current liabilities
118 865 SEK
104 202 SEK
Assets less current liabilities [abstract]

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