Statement Of Cash Flows [Abstract]

Sleep Cycle - Filing #702540

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
8 372 SEK
5 998 SEK
Adjustments for increase (decrease) in trade and other payables
12 665 SEK
17 784 SEK
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
- SEK
10,000 SEK
Cash flows from (used in) investing activities [abstract]
Payments for development project expenditure
5 013 SEK
- SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options
4 281 SEK
589,000 SEK
Proceeds from issue of ordinary shares
95 350 SEK
- SEK

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