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

Orexo - Filing #690706

Concept	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	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—		—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	217,000,000 SEK	—	—	—	—	—	4,000,000 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	3,735,000,000 SEK	—	—	—	—	—	4,082,000,000 SEK	—	—	—	—	—
Current assets	7,355,000,000 SEK	—	—	—	—	—	8,655,000,000 SEK	—	—	—	—	—
Non-current liabilities	5,292,000,000 SEK	—	—	—	—	—	5,439,000,000 SEK	—	—	—	—	—
Current liabilities	9,151,000,000 SEK	—	—	—	—	—	9,241,000,000 SEK	—	—	—	—	—
Profit (loss)	—	—	—	1,776,000,000 SEK	—	1,776,000,000 SEK	—	—	—	—	2,235,000,000 SEK	2,235,000,000 SEK
Other comprehensive income	—	—	221,000,000 SEK	221,000,000 SEK	—	—	—	—	130,000,000 SEK	—	130,000,000 SEK	—
Comprehensive income	—	0 SEK	221,000,000 SEK	1,555,000,000 SEK	0 SEK	1,776,000,000 SEK	—	0 SEK	130,000,000 SEK	0 SEK	2,105,000,000 SEK	2,235,000,000 SEK