Subclassifications Of Assets, Liabilities And Equities [Abstract]

BioGaia - Filing #690776

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
144 168 SEK
138 555 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
46 075 SEK
48 086 SEK
Goodwill
171 517 SEK
149 227 SEK
Trade and other current receivables [abstract]
Current trade receivables
130 703 SEK
118 588 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
16 841 SEK
9 768 SEK
Other current receivables
18 733 SEK
36 304 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
142 838 SEK
102 737 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 488 366 SEK
1 484 680 SEK
1 467 883 SEK
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
9 171 SEK
2 815 SEK
Trade and other current payables
32 050 SEK
42 313 SEK
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Accruals
77 945 SEK
56 399 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
64 005 SEK
109 493 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
23 110 SEK
20 948 SEK
Issued capital [abstract]
Issued capital
20 196 SEK
20 196 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
25 696 SEK
2 7 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
1 153 794 SEK
1 154 008 SEK
Net assets (liabilities) [abstract]
Assets
2 213 966 SEK
2 128 054 SEK
Liabilities
241 548 SEK
250 687 SEK
Net current assets (liabilities) [abstract]
Current assets
1 797 481 SEK
1 752 077 SEK
Current liabilities
164 991 SEK
126 954 SEK
Assets less current liabilities [abstract]

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