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

Cinclus Pharma Holding AB - Filing #5879291

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
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
28 667 SEK
26 004 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
546,000 SEK
322,000 SEK
Current assets
600 467 SEK
94 091 SEK
Non-current liabilities
190,000 SEK
6 790 SEK
Current liabilities
45 493 SEK
164 422 SEK
Profit (loss)
SEK
168 031 SEK
SEK
SEK
168 031 SEK
SEK
SEK
215 118 SEK
215 118 SEK
SEK
Other comprehensive income
SEK
2 664 SEK
2 664 SEK
SEK
SEK
SEK
SEK
9 167 SEK
SEK
9 167 SEK
Comprehensive income
SEK
165 367 SEK
2 664 SEK
SEK
168 031 SEK
SEK
SEK
205 951 SEK
215 118 SEK
9 167 SEK

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