Subclassifications Of Assets, Liabilities And Equities [Abstract]

Orexo - Filing #679168

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
810,000,000 SEK
761,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,733,000,000 SEK
2,174,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
1,976,000,000 SEK
2,465,000,000 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
327,000,000 SEK
366,000,000 SEK
Other current receivables
151,000,000 SEK
259,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
424,000,000 SEK
746,000,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,710,000,000 SEK
1,322,000,000 SEK
5,041,000,000 SEK
Miscellaneous current assets [abstract]
Current investments
Short-term deposits, not classified as cash equivalents
SEK
2,196,000,000 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
115,000,000 SEK
102,000,000 SEK
Other current provisions
1,331,000,000 SEK
1,215,000,000 SEK
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
622,000,000 SEK
1,356,000,000 SEK
Trade and other current payables
365,000,000 SEK
866,000,000 SEK
Miscellaneous current liabilities [abstract]
Current accrued expenses and other current liabilities
105,000,000 SEK
215,000,000 SEK
Issued capital [abstract]
Issued capital
142,000,000 SEK
142,000,000 SEK
Retained earnings [abstract]
Retained earnings
1 786,1 SEK
1 657,9 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
149,000,000 SEK
217,000,000 SEK
Net assets (liabilities) [abstract]
Assets
7,866,000,000 SEK
1 109,0 SEK
Net current assets (liabilities) [abstract]
Current assets
4,589,000,000 SEK
7,355,000,000 SEK
Current liabilities
7,277,000,000 SEK
9,151,000,000 SEK
Assets less current liabilities [abstract]

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