Statement Of Cash Flows [Abstract]

Sleep Cycle - Filing #702540

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
8 110 SEK
8 110 SEK
44 043 SEK
44 043 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
2 047 SEK
631,000 SEK
Cash flows from (used in) operations
15 796 SEK
34 362 SEK
Interest paid, classified as operating activities
78,000 SEK
150,000 SEK
Income taxes paid (refund), classified as operating activities
3 501 SEK
22 372 SEK
Cash flows from (used in) operating activities
20 089 SEK
46 148 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
922,000 SEK
- SEK
Cash flows from (used in) investing activities
5 935 SEK
16,000 SEK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
1 413 SEK
497,000 SEK
Dividends paid, classified as financing activities
- SEK
51 435 SEK
Other inflows (outflows) of cash, classified as financing activities
- SEK
16,000 SEK
Cash flows from (used in) financing activities
98 218 SEK
51 343 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
112 372 SEK
5 211 SEK
Cash and cash equivalents
165 508 SEK
53 136 SEK
58 347 SEK

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