Subclassifications Of Assets, Liabilities And Equities [Abstract]

Orexo - Filing #690705

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
761,000,000 SEK
659,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2,174,000,000 SEK
2,489,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
2,465,000,000 SEK
2,140,000,000 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
366,000,000 SEK
311,000,000 SEK
Other current receivables
259,000,000 SEK
241,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
746,000,000 SEK
923,000,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,322,000,000 SEK
5,041,000,000 SEK
5,053,000,000 SEK
Miscellaneous current assets [abstract]
Current investments
Short-term deposits, not classified as cash equivalents
2,196,000,000 SEK
SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
102,000,000 SEK
135,000,000 SEK
Other current provisions
1,215,000,000 SEK
1,601,000,000 SEK
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
1,356,000,000 SEK
1,337,000,000 SEK
Trade and other current payables
866,000,000 SEK
492,000,000 SEK
Miscellaneous current liabilities [abstract]
Current accrued expenses and other current liabilities
215,000,000 SEK
169,000,000 SEK
Issued capital [abstract]
Issued capital
142,000,000 SEK
142,000,000 SEK
Retained earnings [abstract]
Retained earnings
1 657,9 SEK
1 480,2 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
217,000,000 SEK
4,000,000 SEK
Net assets (liabilities) [abstract]
Assets
1 109,0 SEK
1 273,7 SEK
Net current assets (liabilities) [abstract]
Current assets
7,355,000,000 SEK
8,655,000,000 SEK
Current liabilities
9,151,000,000 SEK
9,241,000,000 SEK
Assets less current liabilities [abstract]

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