Statement Of Financial Position [Abstract]

Orexo - Filing #690706

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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
761,000,000 SEK
659,000,000 SEK
Intangible assets other than goodwill
2,174,000,000 SEK
2,489,000,000 SEK
Deferred tax assets
331,000,000 SEK
334,000,000 SEK
Other non-current financial assets
9,000,000 SEK
8,000,000 SEK
Non-current assets
3,735,000,000 SEK
4,082,000,000 SEK
Current assets [abstract]
Current inventories
746,000,000 SEK
923,000,000 SEK
Cash and cash equivalents
1,322,000,000 SEK
5,041,000,000 SEK
5,053,000,000 SEK
Current assets
7,355,000,000 SEK
8,655,000,000 SEK
Assets
1 109,0 SEK
1 273,7 SEK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
142,000,000 SEK
142,000,000 SEK
Retained earnings
1 657,9 SEK
1 480,2 SEK
Share premium
1 815,9 SEK
1 816,0 SEK
Equity
1,939,000,000 SEK
1 815,9 SEK
1 657,9 SEK
142,000,000 SEK
217,000,000 SEK
3,496,000,000 SEK
1 480,2 SEK
4,000,000 SEK
1 816,0 SEK
142,000,000 SEK
5,585,000,000 SEK
1 256,7 SEK
142,000,000 SEK
134,000,000 SEK
1 814,4 SEK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
102,000,000 SEK
135,000,000 SEK
Other non-current financial liabilities
4,948,000,000 SEK
4,923,000,000 SEK
Non-current liabilities
5,292,000,000 SEK
5,439,000,000 SEK
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
1,215,000,000 SEK
1,601,000,000 SEK
Trade and other current payables
866,000,000 SEK
492,000,000 SEK
Other current financial liabilities
3,859,000,000 SEK
3,802,000,000 SEK
Current liabilities
9,151,000,000 SEK
9,241,000,000 SEK
Equity and liabilities
1 109,0 SEK
1 273,7 SEK

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