Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

BioGaia - Filing #5861821

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—		—	—	—	—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	—	—	38 501 SEK	—	—	—	—	—	—	—	15 936 SEK	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	—	—	42 3 82 1 SEK	—	—	—	—	—	—	—	458 757 SEK	—	—
Current assets	—	—	1 610 185 SEK	—	—	—	—	—	—	—	1 874 433 SEK	—	—
Non-current liabilities	—	—	103 869 SEK	—	—	—	—	—	—	—	107 111 SEK	—	—
Current liabilities	—	—	206 203 SEK	—	—	—	—	—	—	—	195 735 SEK	—	—
Revenue	—	1 422 718 SEK	—	—	—	—	—	—	—	1 296 506 SEK	—	—	—
Profit (loss)	—	351 3 8 8 SEK	—	—	3 51 3 88 SEK	351 3 8 8 SEK	—	—	—	365 352 SEK	—	365 352 SEK	365 352 SEK
Comprehensive income	0 SEK	373 953 SEK	—	22 565 SEK	351 3 8 8 SEK	373 953 SEK	0 SEK	0 SEK	9 762 SEK	355 590 SEK	—	3 65 35 2 SEK	355 590 SEK