Disclosure Of Interests In Other Entities [Text Block]

Xspray Pharma - Filing #679276

Concept	2023-01-01 to 2023-12-31	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	2022-01-01 to 2022-12-31	As at 2021-12-31
Disclosure of interests in other entities [text block]	—	—	Moderbolaget, kSEK 2023-12-31 2022-12-31<	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	Namn Kapitalandel*	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Current assets	—	—	—	217 815 SEK	—	—	—	132 229 SEK	—	—	—	—	—	—	—
Non-current assets	—	—	—	547 448 SEK	—	—	—	453 200 SEK	—	—	—	—	—	—	—
Current liabilities	—	—	—	39 903 SEK	—	—	—	28 851 SEK	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	31 947 SEK	—	—	—	560,000 SEK	—	—	—	—	—	—	—
Revenue	—	—	– SEK	—	—	—	—	—	—	—	– SEK	—	—	—	—
Profit (loss)	- SEK	- SEK	179 667 SEK	—	179 667 SEK	- SEK	—	—	– SEK	– SEK	131 670 SEK	131 670 SEK	- SEK	– SEK	—
Comprehensive income	- SEK	- SEK	179 851 SEK	—	179 667 SEK	- SEK	184,000 SEK	—	– SEK	– SEK	131 670 SEK	131 670 SEK	- SEK	– 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	- SEK	- SEK	184,000 SEK	—	- SEK	- SEK	184,000 SEK	—	– SEK	– SEK	– SEK	– SEK	- SEK	– 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	—	—	—	166 303 SEK	—	—	—	120 166 SEK	—	—	—	—	—	—	271 881 SEK
Tax expense (income)	—	—	17,000 SEK	—	—	—	—	—	—	—	– SEK	—	—	—	—