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

BioGaia - Filing #679336

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 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 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2022-01-01 to 2022-12-31	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
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—		—	—	—	—	—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	—	—	—	—	—	15 936 SEK	—	—	—	—	25 696 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	—	—	—	—	—	458 757 SEK	—	—	—	—	4 16 4 85 SEK	—	—	—	—	—	—
Current assets	—	—	—	—	—	1 874 433 SEK	—	—	—	—	1 797 481 SEK	—	—	—	—	—	—
Non-current liabilities	—	—	—	—	—	107 111 SEK	—	—	—	—	76 557 SEK	—	—	—	—	—	—
Current liabilities	—	—	—	—	—	195 735 SEK	—	—	—	—	164 991 SEK	—	—	—	—	—	—
Revenue	—	—	—	—	1 296 506 SEK	—	—	—	—	—	—	—	—	1 103 957 SEK	—	—	—
Profit (loss)	—	—	365 352 SEK	—	365 352 SEK	—	—	365 352 SEK	—	—	—	—	373 773 SEK	373 773 SEK	—	373 773 SEK	—
Comprehensive income	0 SEK	0 SEK	3 65 3 52 SEK	0 SEK	355 590 SEK	—	0 SEK	3 55 59 0 SEK	9 762 SEK	0 SEK	—	0 SEK	399 495 SEK	399 495 SEK	2 5 27 2 SEK	373 773 SEK	0 SEK