Subclassifications Of Assets, Liabilities And Equities [Abstract]

BioGaia - Filing #679336

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
177 172 SEK
14 4 1 68 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
46 230 SEK
46 075 SEK
Goodwill
165 174 SEK
171 517 SEK
Trade and other current receivables [abstract]
Current trade receivables
1 05 8 75 SEK
130 703 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
9 847 SEK
16 841 SEK
Other current receivables
33 315 SEK
1 8 73 3 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
181 204 SEK
1 42 83 8 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 544 192 SEK
1 488 366 SEK
1 484 680 SEK
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
8 533 SEK
9 171 SEK
Current accruals and current deferred income including current contract liabilities
86 360 SEK
77 945 SEK
Trade and other current payables
4 9 30 8 SEK
32 050 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
91 932 SEK
6 4 0 05 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
1 8 50 5 SEK
23 110 SEK
Issued capital [abstract]
Issued capital
20 196 SEK
20 196 SEK
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
365 352 SEK
373 773 SEK
Retained earnings, excluding profit (loss) for reporting period
475 481 SEK
398 957 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
15 936 SEK
25 696 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
1 153 377 SEK
1 153 794 SEK
Net assets (liabilities) [abstract]
Assets
2 333 190 SEK
2 213 966 SEK
Liabilities
30 2 84 6 SEK
241 548 SEK
Net current assets (liabilities) [abstract]
Current assets
1 874 433 SEK
1 797 481 SEK
Current liabilities
195 735 SEK
164 991 SEK
Assets less current liabilities [abstract]

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