Subclassifications Of Assets, Liabilities And Equities [Abstract]

BioGaia - Filing #5861821

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
175 436 SEK
177 172 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
767,000 SEK
46 230 SEK
Goodwill
175 104 SEK
1 65 174 SEK
Trade and other current receivables [abstract]
Current trade receivables
189 774 SEK
105 875 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
11 192 SEK
9 847 SEK
Other current receivables
32 346 SEK
33 315 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 223 984 SEK
1 544 192 SEK
1 488 366 SEK
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
8 835 SEK
8 533 SEK
Current accruals and current deferred income including current contract liabilities
10 1 31 6 SEK
86 360 SEK
Trade and other current payables
48 299 SEK
49 308 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
9 8 42 5 SEK
91 932 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
14 292 SEK
18 505 SEK
Issued capital [abstract]
Issued capital
20 232 SEK
20 196 SEK
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
491 0 4 4 SEK
84 0 83 3 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
38 501 SEK
15 936 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
1 174 155 SEK
1 153 377 SEK
Net assets (liabilities) [abstract]
Assets
2 034 006 SEK
2 333 190 SEK
Liabilities
310 072 SEK
3 02 84 6 SEK
Net current assets (liabilities) [abstract]
Current assets
1 610 185 SEK
1 874 433 SEK
Current liabilities
206 203 SEK
195 735 SEK
Assets less current liabilities [abstract]

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