Statement Of Financial Position [Abstract]

Biotage - Filing #689619

Concept 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
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
96,000,000 SEK
76,000,000 SEK
Right-of-use assets
66,000,000 SEK
52,000,000 SEK
Goodwill
794,000,000 SEK
74 1 SEK
Intangible assets other than goodwill
172,000,000 SEK
185,000,000 SEK
Deferred tax assets
23,000,000 SEK
22,000,000 SEK
Other non-current financial assets
21,000,000 SEK
14,000,000 SEK
Non-current assets
1 308 SEK
1 218 SEK
Current assets [abstract]
Current inventories
305,000,000 SEK
237,000,000 SEK
Trade and other current receivables
223,000,000 SEK
180,000,000 SEK
Other current non-financial assets
62,000,000 SEK
46,000,000 SEK
Cash and cash equivalents
4 41 SEK
311,000,000 SEK
371,000,000 SEK
Current assets
1 031 SEK
7 74 SEK
Assets
2 339 SEK
1 992 SEK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
93,000,000 SEK
92,000,000 SEK
Retained earnings
1 229 SEK
1 063 SEK
Equity
1 637 SEK
1 229 SEK
93,000,000 SEK
34,000,000 SEK
SEK
281,000,000 SEK
1 371 SEK
1 0 63 SEK
SEK
266,000,000 SEK
50,000,000 SEK
92,000,000 SEK
990,000,000 SEK
91,000,000 SEK
956,000,000 SEK
SEK
1 17 SEK
60,000,000 SEK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
5,000,000 SEK
10,000,000 SEK
Deferred tax liabilities
71,000,000 SEK
73,000,000 SEK
Other non-current financial liabilities
17,000,000 SEK
45,000,000 SEK
Non-current liabilities
285,000,000 SEK
307,000,000 SEK
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
3,000,000 SEK
3,000,000 SEK
Trade and other current payables
57,000,000 SEK
56,000,000 SEK
Other current financial liabilities
8,000,000 SEK
2,000,000 SEK
Other current non-financial liabilities
325,000,000 SEK
2 29 SEK
Current liabilities
417,000,000 SEK
3 13 SEK
Equity and liabilities
2 339 SEK
1 992 SEK

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