Subclassifications Of Assets, Liabilities And Equities [Abstract]

BioArctic - Filing #5863029

Concept As at
2024-12-31
As at
2024-01-01
As at
2023-12-31
As at
2023-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
39 451 SEK
23 536 SEK
Trade and other current receivables [abstract]
Other current receivables
35 626 SEK
6 884 SEK
Trade and other current receivables
71 196 SEK
223,000 SEK
Prepayments and accrued income including contract assets [abstract]
Prepayments and accrued income including contract assets
124 925 SEK
34 065 SEK
Cash and cash equivalents [abstract]
Cash equivalents [abstract]
Short-term investments, classified as cash equivalents
265 989 SEK
500 000 SEK
Cash and cash equivalents
512 927 SEK
611 567 SEK
611 567 SEK
805 386 SEK
Trade and other current payables [abstract]
Trade and other current payables
50 453 SEK
29 867 SEK
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Accruals and deferred income including contract liabilities
68 338 SEK
48 849 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
10 140 SEK
9 665 SEK
Issued capital [abstract]
Issued capital
1 768 SEK
1 766 SEK
Retained earnings [abstract]
Retained earnings
305 113 SEK
462 872 SEK
Net assets (liabilities) [abstract]
Assets
1 111 681 SEK
1 186 078 SEK
Net current assets (liabilities) [abstract]
Current assets
1 010 663 SEK
1 152 738 SEK
Current liabilities
175 660 SEK
124 966 SEK
Assets less current liabilities [abstract]

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