# SaverOne 2014 Ltd.: Form 20-F for the period ended Dec 31, 2022

- Company: [SaverOne 2014 Ltd.](/companies/svre.md) (CIK 1894693)
- Form: 20-F
- Filed: 2023-04-27
- Accepted by EDGAR: Apr 27, 2023, 16:17 ET
- Period: 2022-12-31
- Accession: 0001213900-23-033272
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1894693/000121390023033272/f20f2022_saverone2014.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1894693/000121390023033272/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2022-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2022-01-01 to 2022-12-31 | ILS 1.2m | ifrs-full:Revenue |
| Cost of revenue | 12 months, 2022-01-01 to 2022-12-31 | ILS 829.0k | ifrs-full:CostOfSales |
| Gross profit | 12 months, 2022-01-01 to 2022-12-31 | ILS 364.0k | ifrs-full:GrossProfit |
| Operating income | 12 months, 2022-01-01 to 2022-12-31 | −ILS 29.2m | ifrs-full:ProfitLossFromOperatingActivities |
| Net income | 12 months, 2022-01-01 to 2022-12-31 | −ILS 25.0m | ifrs-full:ProfitLoss |
| Operating cash flow | 12 months, 2022-01-01 to 2022-12-31 | −ILS 28.4m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2022-01-01 to 2022-12-31 | ILS 62.0k | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2022-12-31 | ILS 19.2m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2022-12-31 | ILS 33.4m | ifrs-full:CurrentAssets |
| Total assets | at 2022-12-31 | ILS 34.4m | ifrs-full:Assets |
| Current liabilities | at 2022-12-31 | ILS 6.8m | ifrs-full:CurrentLiabilities |
| Shareholders' equity | at 2022-12-31 | ILS 26.6m | ifrs-full:Equity |
| Shares outstanding | at 2022-12-31 | 27,780,896 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1894693/000121390023033272/f20f2022_saverone2014.htm

Filed Apr 27, 2023.
Source: SEC EDGAR, the filing index for accession 0001213900-23-033272. Last ingested by Listed: Oct 26, 2026, 09:22 ET. No prices; not investment advice.