# SaverOne 2014 Ltd.: Form 20-F for the period ended Dec 31, 2023

- Company: [SaverOne 2014 Ltd.](/companies/svre.md) (CIK 1894693)
- Form: 20-F
- Filed: 2024-03-25
- Accepted by EDGAR: Mar 25, 2024, 16:07 ET
- Period: 2023-12-31
- Accession: 0001213900-24-025533
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1894693/000121390024025533/ea0202091-20f_saver.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1894693/000121390024025533/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2023-01-01 to 2023-12-31 | ILS 2.7m | ifrs-full:Revenue |
| Cost of revenue | 12 months, 2023-01-01 to 2023-12-31 | ILS 2.0m | ifrs-full:CostOfSales |
| Gross profit | 12 months, 2023-01-01 to 2023-12-31 | ILS 752.0k | ifrs-full:GrossProfit |
| Operating income | 12 months, 2023-01-01 to 2023-12-31 | −ILS 34.2m | ifrs-full:ProfitLossFromOperatingActivities |
| Net income | 12 months, 2023-01-01 to 2023-12-31 | −ILS 33.8m | ifrs-full:ProfitLoss |
| Operating cash flow | 12 months, 2023-01-01 to 2023-12-31 | −ILS 35.0m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2023-01-01 to 2023-12-31 | ILS 128.0k | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2023-12-31 | ILS 17.1m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2023-12-31 | ILS 24.2m | ifrs-full:CurrentAssets |
| Total assets | at 2023-12-31 | ILS 27.0m | ifrs-full:Assets |
| Current liabilities | at 2023-12-31 | ILS 14.8m | ifrs-full:CurrentLiabilities |
| Shareholders' equity | at 2023-12-31 | ILS 10.6m | ifrs-full:Equity |
| Shares outstanding | at 2023-12-31 | 69,579,231 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/1894693/000121390024025533/ea0202091-20f_saver.htm

Filed Mar 25, 2024.
Source: SEC EDGAR, the filing index for accession 0001213900-24-025533. Last ingested by Listed: Oct 26, 2026, 09:22 ET. No prices; not investment advice.