Subclassifications Of Assets, Liabilities And Equities [Abstract]

BioArctic - Filing #678259

Concept As at
2023-12-31
As at
2023-01-01
As at
2022-12-31
As at
2022-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
23 536 SEK
23 531 SEK
Trade and other current receivables [abstract]
Other current receivables
6 884 SEK
6 740 SEK
Trade and other current receivables
223,000 SEK
- SEK
Prepayments and accrued income including contract assets [abstract]
Prepayments and accrued income including contract assets
34 065 SEK
7 498 SEK
Cash and cash equivalents [abstract]
Cash equivalents [abstract]
Short-term investments, classified as cash equivalents
500 000 SEK
- SEK
Cash and cash equivalents
611 567 SEK
805 386 SEK
805 386 SEK
848 405 SEK
Trade and other current payables [abstract]
Trade and other current payables
29 867 SEK
21 491 SEK
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Accruals and deferred income including contract liabilities
48 849 SEK
35 108 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
9 665 SEK
5 427 SEK
Issued capital [abstract]
Issued capital
1 766 SEK
1 763 SEK
Retained earnings [abstract]
Retained earnings
462 872 SEK
217 520 SEK
Net assets (liabilities) [abstract]
Assets
1 186 078 SEK
858 307 SEK
Net current assets (liabilities) [abstract]
Current assets
1 152 738 SEK
820 841 SEK
Current liabilities
124 966 SEK
70 883 SEK
Assets less current liabilities [abstract]

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