SaverOne 2014 Ltd.: Form 20-F for the period ended Dec 31, 2025
Filed with the SEC on Mar 27, 2026 and accepted by EDGAR at Mar 27, 2026, 16:30 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2025-01-01 to 2025-12-31 | ILS 1.0m | ifrs-full:Revenue |
| Cost of revenue | 12 months2025-01-01 to 2025-12-31 | ILS 713.0k | ifrs-full:CostOfSales |
| Gross profit | 12 months2025-01-01 to 2025-12-31 | −ILS 74.0k | ifrs-full:GrossProfit |
| Operating income | 12 months2025-01-01 to 2025-12-31 | −ILS 30.7m | ifrs-full:ProfitLossFromOperatingActivities |
| Net income | 12 months2025-01-01 to 2025-12-31 | −ILS 29.4m | ifrs-full:ProfitLoss |
| Operating cash flow | 12 months2025-01-01 to 2025-12-31 | −ILS 29.2m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2025-01-01 to 2025-12-31 | ILS 7.0k | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2025-12-31 | ILS 14.1m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2025-12-31 | ILS 19.5m | ifrs-full:CurrentAssets |
| Total assets | At period end2025-12-31 | ILS 20.9m | ifrs-full:Assets |
| Current liabilities | At period end2025-12-31 | ILS 8.4m | ifrs-full:CurrentLiabilities |
| Shareholders' equity | At period end2025-12-31 | ILS 12.2m | ifrs-full:Equity |
| Shares outstanding | At period end2025-12-31 | 29,961,257,022 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001213900-26-035545. Last ingested by Listed: Oct 26, 2026, 09:22 ET. Listed shows no prices and gives no investment advice.