Statement Of Financial Position [Abstract]

Orexo - Filing #679168

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
810,000,000 SEK
761,000,000 SEK
Intangible assets other than goodwill
1,733,000,000 SEK
2,174,000,000 SEK
Deferred tax assets
481,000,000 SEK
331,000,000 SEK
Other non-current financial assets
8,000,000 SEK
9,000,000 SEK
Non-current assets
3,277,000,000 SEK
3,735,000,000 SEK
Current assets [abstract]
Current inventories
424,000,000 SEK
746,000,000 SEK
Cash and cash equivalents
1,710,000,000 SEK
1,322,000,000 SEK
5,041,000,000 SEK
Current assets
4,589,000,000 SEK
7,355,000,000 SEK
Assets
7,866,000,000 SEK
1 109,0 SEK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
142,000,000 SEK
142,000,000 SEK
Retained earnings
1 786,1 SEK
1 657,9 SEK
Share premium
1 815,9 SEK
1 815,9 SEK
Equity
1 815,9 SEK
142,000,000 SEK
1 786,1 SEK
589,000,000 SEK
149,000,000 SEK
1,939,000,000 SEK
1 815,9 SEK
1 657,9 SEK
142,000,000 SEK
217,000,000 SEK
1 480,2 SEK
3,496,000,000 SEK
4,000,000 SEK
1 816,0 SEK
142,000,000 SEK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
115,000,000 SEK
102,000,000 SEK
Other non-current financial liabilities
4,484,000,000 SEK
4,948,000,000 SEK
Non-current liabilities
4,645,000,000 SEK
5,292,000,000 SEK
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
1,331,000,000 SEK
1,215,000,000 SEK
Trade and other current payables
365,000,000 SEK
866,000,000 SEK
Other current financial liabilities
2,632,000,000 SEK
3,859,000,000 SEK
Current liabilities
7,277,000,000 SEK
9,151,000,000 SEK
Equity and liabilities
7,866,000,000 SEK
1 109,0 SEK

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