Disclosure Of Interests In Other Entities [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
As at
2021-12-31
Disclosure of interests in other entities [text block]
Disclosure of interests in subsidiaries [text block]
Disclosure of subsidiaries [text block]
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Current assets
4,589,000,000 SEK
7,355,000,000 SEK
Non-current assets
3,277,000,000 SEK
3,735,000,000 SEK
Current liabilities
7,277,000,000 SEK
9,151,000,000 SEK
Non-current liabilities
4,645,000,000 SEK
5,292,000,000 SEK
Profit (loss)
1,283,000,000 SEK
1,283,000,000 SEK
1,776,000,000 SEK
1,776,000,000 SEK
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
Disclosure of interests in associates [text block]
Disclosure of associates [text block]
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income
68,000,000 SEK
68,000,000 SEK
221,000,000 SEK
221,000,000 SEK
Disclosure of interests in joint arrangements [text block]
Disclosure of joint ventures [text block]
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents
1,710,000,000 SEK
1,322,000,000 SEK
5,041,000,000 SEK
Other current financial liabilities
2,632,000,000 SEK
3,859,000,000 SEK
Other non-current financial liabilities
4,484,000,000 SEK
4,948,000,000 SEK
Tax expense (income)
120,000,000 SEK
72,000,000 SEK

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