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SaverOne 2014 Ltd.

SVRENasdaqCIK 1894693TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalentsILS 14.1m, FY2025
Shareholders' equityILS 12.2m, FY2025
Line itemUnitperiod not labelled2019-12-31period not labelled2020-12-31period not labelled2021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m0.1Cash and equivalents, period not labelled, at 2019-12-31ILS 109.0k. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2023-04-27, accession 0001213900-23-033272.Report this figure37.6Cash and equivalents, period not labelled, at 2020-12-31ILS 37.6m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2024-03-25, accession 0001213900-24-025533.Report this figure8.7Cash and equivalents, period not labelled, at 2021-12-31ILS 8.7m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-03-21, accession 0001013762-25-001028.Report this figure19.2Cash and equivalents, FY2022, at 2022-12-31ILS 19.2m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-27, accession 0001213900-26-035545.Report this figure17.1Cash and equivalents, FY2023, at 2023-12-31ILS 17.1m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-27, accession 0001213900-26-035545.Report this figure13.3Cash and equivalents, FY2024, at 2024-12-31ILS 13.3m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-27, accession 0001213900-26-035545.Report this figure14.1Cash and equivalents, FY2025, at 2025-12-31ILS 14.1m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-27, accession 0001213900-26-035545.Report this figure
Current assets$mnot reportednot reported16.2Current assets, period not labelled, at 2021-12-31ILS 16.2m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2023-04-27, accession 0001213900-23-033272.Report this figure33.1Current assets, FY2022, at 2022-12-31ILS 33.1m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2024-03-25, accession 0001213900-24-025533.Report this figure24.2Current assets, FY2023, at 2023-12-31ILS 24.2m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2025-03-21, accession 0001013762-25-001028.Report this figure21.6Current assets, FY2024, at 2024-12-31ILS 21.6m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2026-03-27, accession 0001213900-26-035545.Report this figure19.5Current assets, FY2025, at 2025-12-31ILS 19.5m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2026-03-27, accession 0001213900-26-035545.Report this figure
Total assets$mnot reportednot reported18.8Total assets, period not labelled, at 2021-12-31ILS 18.8m. XBRL concept ifrs-full:Assets. 20-F filed 2023-04-27, accession 0001213900-23-033272.Report this figure34.4Total assets, FY2022, at 2022-12-31ILS 34.4m. XBRL concept ifrs-full:Assets. 20-F filed 2024-03-25, accession 0001213900-24-025533.Report this figure27.0Total assets, FY2023, at 2023-12-31ILS 27.0m. XBRL concept ifrs-full:Assets. 20-F filed 2025-03-21, accession 0001013762-25-001028.Report this figure23.8Total assets, FY2024, at 2024-12-31ILS 23.8m. XBRL concept ifrs-full:Assets. 20-F filed 2026-03-27, accession 0001213900-26-035545.Report this figure20.9Total assets, FY2025, at 2025-12-31ILS 20.9m. XBRL concept ifrs-full:Assets. 20-F filed 2026-03-27, accession 0001213900-26-035545.Report this figure
Current liabilities$mnot reportednot reported5.0Current liabilities, period not labelled, at 2021-12-31ILS 5.0m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2023-04-27, accession 0001213900-23-033272.Report this figure6.8Current liabilities, FY2022, at 2022-12-31ILS 6.8m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2024-03-25, accession 0001213900-24-025533.Report this figure14.8Current liabilities, FY2023, at 2023-12-31ILS 14.8m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2025-03-21, accession 0001013762-25-001028.Report this figure11.9Current liabilities, FY2024, at 2024-12-31ILS 11.9m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2026-03-27, accession 0001213900-26-035545.Report this figure8.4Current liabilities, FY2025, at 2025-12-31ILS 8.4m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2026-03-27, accession 0001213900-26-035545.Report this figure
Shareholders' equity$m(19.8)Shareholders' equity, period not labelled, at 2019-12-31−ILS 19.8m. XBRL concept ifrs-full:Equity. 20-F filed 2023-04-27, accession 0001213900-23-033272.Report this figure35.2Shareholders' equity, period not labelled, at 2020-12-31ILS 35.2m. XBRL concept ifrs-full:Equity. 20-F filed 2024-03-25, accession 0001213900-24-025533.Report this figure12.1Shareholders' equity, period not labelled, at 2021-12-31ILS 12.1m. XBRL concept ifrs-full:Equity. 20-F filed 2025-03-21, accession 0001013762-25-001028.Report this figure26.6Shareholders' equity, FY2022, at 2022-12-31ILS 26.6m. XBRL concept ifrs-full:Equity. 20-F filed 2026-03-27, accession 0001213900-26-035545.Report this figure10.6Shareholders' equity, FY2023, at 2023-12-31ILS 10.6m. XBRL concept ifrs-full:Equity. 20-F filed 2026-03-27, accession 0001213900-26-035545.Report this figure10.6Shareholders' equity, FY2024, at 2024-12-31ILS 10.6m. XBRL concept ifrs-full:Equity. 20-F filed 2026-03-27, accession 0001213900-26-035545.Report this figure12.2Shareholders' equity, FY2025, at 2025-12-31ILS 12.2m. XBRL concept ifrs-full:Equity. 20-F filed 2026-03-27, accession 0001213900-26-035545.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.