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

Bactiguard Holding - Filing #678581

Concept	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	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	—	—	—	855,000 SEK	—	—	—	3 294 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	—	—	—	464 047 SEK	—	—	—	499 344 SEK	—	—	—	—	—	—
Current assets	—	—	—	198 127 SEK	—	—	—	308 359 SEK	—	—	—	—	—	—
Non-current liabilities	—	—	—	47 590 SEK	—	—	—	227 784 SEK	—	—	—	—	—	—
Current liabilities	—	—	—	261 406 SEK	—	—	—	84 210 SEK	—	—	—	—	—	—
Revenue	—	—	201 545 SEK	—	—	—	—	—	—	—	223 560 SEK	—	—	—
Profit (loss)	– SEK	– SEK	138 382 SEK	—	138 382 SEK	138 382 SEK	– SEK	—	– SEK	52 876 SEK	52 876 SEK	52 876 SEK	– SEK	– SEK
Other comprehensive income	—	—	4 149 SEK	—	—	—	—	—	—	—	7 135 SEK	—	—	—
Comprehensive income	– SEK	– SEK	142 531 SEK	—	138 382 SEK	142 531 SEK	4 149 SEK	—	– SEK	45 741 SEK	45 741 SEK	52 876 SEK	7 135 SEK	– SEK