Subclassifications Of Assets, Liabilities And Equities [Abstract]

Cinclus Pharma Holding AB - Filing #5879290

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]
Fixtures and fittings	44,000 SEK	72,000 SEK	—
Trade and other current receivables [abstract]
Other current receivables	1 942 SEK	3 870 SEK	—
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets	31 808 SEK	2 249 SEK	—
Cash and cash equivalents [abstract]
Cash and cash equivalents	566 716 SEK	87 972 SEK	173 546 SEK
Trade and other current payables [abstract]
Current trade payables	18 928 SEK	16 448 SEK	—
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current	16 899 SEK	6 826 SEK	—
Trade and other payables [abstract]
Payables to related parties	– SEK	130 341 SEK	—
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities	– SEK	665,000 SEK	—
Other current liabilities	2 107 SEK	2 903 SEK	—
Issued capital [abstract]
Issued capital	920,000 SEK	509,000 SEK	—
Retained earnings [abstract]
Retained earnings	771 997 SEK	606 837 SEK	—
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation	28 667 SEK	26 004 SEK	—
Miscellaneous equity [abstract]
Additional paid-in capital	1 297 740 SEK	503 524 SEK	—
Net assets (liabilities) [abstract]
Assets	601 013 SEK	94 413 SEK	—
Liabilities	45 683 SEK	171 213 SEK	—
Net current assets (liabilities) [abstract]
Current assets	600 467 SEK	94 091 SEK	—
Current liabilities	45 493 SEK	164 422 SEK	—
Assets less current liabilities [abstract]