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

Orexo - Filing #679168

Concept	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
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	—	—	149,000,000 SEK	—	—	—	217,000,000 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	—	—	3,277,000,000 SEK	—	—	—	3,735,000,000 SEK	—	—	—	—	—
Current assets	—	—	4,589,000,000 SEK	—	—	—	7,355,000,000 SEK	—	—	—	—	—
Non-current liabilities	—	—	4,645,000,000 SEK	—	—	—	5,292,000,000 SEK	—	—	—	—	—
Current liabilities	—	—	7,277,000,000 SEK	—	—	—	9,151,000,000 SEK	—	—	—	—	—
Profit (loss)	—	1,283,000,000 SEK	—	1,283,000,000 SEK	—	—	—	—	—	1,776,000,000 SEK	—	1,776,000,000 SEK
Other comprehensive income	—	68,000,000 SEK	—	—	—	68,000,000 SEK	—	—	221,000,000 SEK	221,000,000 SEK	—	—
Comprehensive income	0 SEK	1,351,000,000 SEK	—	1,283,000,000 SEK	0 SEK	68,000,000 SEK	—	0 SEK	221,000,000 SEK	1,555,000,000 SEK	0 SEK	1,776,000,000 SEK