Subclassifications Of Assets, Liabilities And Equities [Abstract]

BioInvent International - Filing #678852

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]
Office equipment
29 056 SEK
24 880 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
0 SEK
0 SEK
Trade and other current receivables [abstract]
Current trade receivables
11 930 SEK
15 780 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
20 062 SEK
18 498 SEK
Trade and other receivables [abstract]
Other receivables
20 730 SEK
20 797 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets
214 252 SEK
576 140 SEK
Categories of current financial assets [abstract]
Current financial assets
809 151 SEK
502 434 SEK
Classes of current inventories [abstract]
Current inventories
11 844 SEK
11 506 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
52 489 SEK
303 676 SEK
Cash equivalents [abstract]
Short-term investments, classified as cash equivalents
207 059 SEK
211 371 SEK
Cash and cash equivalents
259 548 SEK
515 047 SEK
515 047 SEK
910 755 SEK
Trade and other current payables [abstract]
Current trade payables
29 189 SEK
41 346 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
32 246 SEK
31 972 SEK
Other current payables
5 774 SEK
5 811 SEK
Issued capital [abstract]
Issued capital
13 161 SEK
12 994 SEK
Retained earnings [abstract]
Retained earnings
2 462 691 SEK
2 135 337 SEK
Accumulated other comprehensive income [abstract]
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income
1,000 SEK
1,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
3 759 256 SEK
3 728 464 SEK
Net assets (liabilities) [abstract]
Assets
1 400 180 SEK
1 712 214 SEK
Net current assets (liabilities) [abstract]
Current assets
1 133 265 SEK
1 084 062 SEK
Current liabilities
75 918 SEK
87 319 SEK
Assets less current liabilities [abstract]

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