Statement Of Financial Position [Abstract]

BioGaia - Filing #679336

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 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 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	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	—	177 172 SEK	—	—	—	—	—	—	14 4 1 68 SEK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Right-of-use assets	—	3 6 15 6 SEK	—	—	—	—	—	—	13 557 SEK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Goodwill	—	165 174 SEK	—	—	—	—	—	—	171 517 SEK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	—	46 230 SEK	—	—	—	—	—	—	46 075 SEK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	—	5 964 SEK	—	—	—	—	—	—	15 325 SEK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other non-current financial assets	—	28 013 SEK	—	—	—	—	—	—	25 793 SEK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral	—	48,000 SEK	—	—	—	—	—	—	50,000 SEK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	—	458 757 SEK	—	—	—	—	—	—	4 16 4 85 SEK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	—	181 204 SEK	—	—	—	—	—	—	1 42 83 8 SEK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	1 544 192 SEK	—	—	—	—	—	—	1 488 366 SEK	—	—	—	—	—	—	—	—	—	1 484 680 SEK	—	—	—	—	—
Current assets	—	1 874 433 SEK	—	—	—	—	—	—	1 797 481 SEK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets	—	2 333 190 SEK	—	—	—	—	—	—	2 213 966 SEK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	—	20 196 SEK	—	—	—	—	—	—	20 196 SEK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity attributable to owners of parent	—	2 030 342 SEK	—	—	—	—	—	—	1 972 416 SEK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	—	2,000 SEK	—	—	—	—	—	—	2,000 SEK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity	475 482 SEK	2 030 344 SEK	2,000 SEK	20 196 SEK	15 936 SEK	2 030 342 SEK	1 153 376 SEK	3 65 3 52 SEK	1 972 418 SEK	2,000 SEK	20 196 SEK	25 696 SEK	1 972 416 SEK	1 153 793 SEK	373 773 SEK	398 957 SEK	196 273 SEK	1 154 008 SEK	1 877 367 SEK	1 877 365 SEK	2,000 SEK	27,000 SEK	20 196 SEK	5 06 9 15 SEK
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities	—	15 179 SEK	—	—	—	—	—	—	12 552 SEK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	107 111 SEK	—	—	—	—	—	—	76 557 SEK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Trade and other current payables	—	4 9 30 8 SEK	—	—	—	—	—	—	32 050 SEK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current tax liabilities, current	—	33 029 SEK	—	—	—	—	—	—	22 715 SEK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	—	195 735 SEK	—	—	—	—	—	—	164 991 SEK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities	—	30 2 84 6 SEK	—	—	—	—	—	—	241 548 SEK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	—	2 333 190 SEK	—	—	—	—	—	—	2 213 966 SEK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—