Statement Of Financial Position [Abstract]

BioGaia - Filing #690776

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 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 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	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	144 168 SEK	—	—	—	—	—	—	—	—	—	138 555 SEK	—	—	—	—	—	—	—	—	—	—	—	—	—
Right-of-use assets	13 557 SEK	—	—	—	—	—	—	—	—	—	15 080 SEK	—	—	—	—	—	—	—	—	—	—	—	—	—
Goodwill	171 517 SEK	—	—	—	—	—	—	—	—	—	149 227 SEK	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	46 075 SEK	—	—	—	—	—	—	—	—	—	48 086 SEK	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	15 325 SEK	—	—	—	—	—	—	—	—	—	2 757 SEK	—	—	—	—	—	—	—	—	—	—	—	—	—
Other non-current financial assets	25 793 SEK	—	—	—	—	—	—	—	—	—	22 229 SEK	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral	50,000 SEK	—	—	—	—	—	—	—	—	—	43,000 SEK	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	416 485 SEK	—	—	—	—	—	—	—	—	—	375 977 SEK	—	—	—	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	142 838 SEK	—	—	—	—	—	—	—	—	—	102 737 SEK	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	1 488 366 SEK	—	—	—	—	—	—	—	—	—	1 484 680 SEK	—	—	—	—	—	—	—	—	—	—	—	—	1 467 883 SEK
Current assets	1 797 481 SEK	—	—	—	—	—	—	—	—	—	1 752 077 SEK	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets	2 213 966 SEK	—	—	—	—	—	—	—	—	—	2 128 054 SEK	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	20 196 SEK	—	—	—	—	—	—	—	—	—	20 196 SEK	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity attributable to owners of parent	1 972 416 SEK	—	—	—	—	—	—	—	—	—	1 877 365 SEK	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	2,000 SEK	—	—	—	—	—	—	—	—	—	2,000 SEK	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity	1 972 418 SEK	2,000 SEK	20 196 SEK	25 697 SEK	1 972 416 SEK	1 153 793 SEK	373 773 SEK	398 957 SEK	196 273 SEK	1 154 008 SEK	1 877 367 SEK	1 877 365 SEK	2,000 SEK	27,000 SEK	20 196 SEK	506 915 SEK	2,000 SEK	1 149 483 SEK	1 746 243 SEK	20 196 SEK	398 855 SEK	179 730 SEK	2 021 SEK	1 746 245 SEK
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities	12 552 SEK	—	—	—	—	—	—	—	—	—	14 240 SEK	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	76 557 SEK	—	—	—	—	—	—	—	—	—	123 733 SEK	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Trade and other current payables	32 050 SEK	—	—	—	—	—	—	—	—	—	42 313 SEK	—	—	—	—	—	—	—	—	—	—	—	—	—
Current tax liabilities, current	22 715 SEK	—	—	—	—	—	—	—	—	—	4 479 SEK	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	164 991 SEK	—	—	—	—	—	—	—	—	—	126 954 SEK	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities	241 548 SEK	—	—	—	—	—	—	—	—	—	250 687 SEK	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	2 213 966 SEK	—	—	—	—	—	—	—	—	—	2 128 054 SEK	—	—	—	—	—	—	—	—	—	—	—	—	—