Statement Of Cash Flows [Abstract]

Bavarian Nordic - Filing #1348668

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	1,118,561,000 DKK	—	—	228,957,000 DKK	—
Cash flows from (used in) operating activities	1,119,206,000 DKK	—	—	220,053,000 DKK	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	1,831,573,000 DKK	—	—	- DKK	—
Purchase of property, plant and equipment, classified as investing activities	142,525,000 DKK	—	—	361,244,000 DKK	—
Purchase of intangible assets, classified as investing activities	536,763,000 DKK	—	—	425,411,000 DKK	—
Cash flows from (used in) investing activities	945,564,000 DKK	—	—	877,405,000 DKK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	1,641,913,000 DKK	—	—	- DKK	—
Payments to acquire or redeem entity's shares	8,988,000 DKK	—	—	9,328,000 DKK	—
Proceeds from borrowings, classified as financing activities	240,000,000 DKK	—	—	1,003,661,000 DKK	—
Repayments of borrowings, classified as financing activities	1,105,545,000 DKK	—	—	374,339,000 DKK	—
Payments of lease liabilities, classified as financing activities	34,270,000 DKK	—	—	21,981,000 DKK	—
Cash flows from (used in) financing activities	735,832,000 DKK	—	—	635,820,000 DKK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	909,474,000 DKK	—	—	21,532,000 DKK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	7,647,000 DKK	—	—	5,119,000 DKK	—
Cash and cash equivalents	—	1,477,234,000 DKK	575,407,000 DKK	—	591,820,000 DKK