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

BioGaia - Filing #690776

Concept	2022-01-01 to 2022-12-31	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	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	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	—	25 696 SEK	—	—	—	—	—	—	—	2 7 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	—	416 485 SEK	—	—	—	—	—	—	—	375 977 SEK	—	—	—	—	—	—	—
Current assets	—	1 797 481 SEK	—	—	—	—	—	—	—	1 752 077 SEK	—	—	—	—	—	—	—
Non-current liabilities	—	76 557 SEK	—	—	—	—	—	—	—	123 733 SEK	—	—	—	—	—	—	—
Current liabilities	—	164 991 SEK	—	—	—	—	—	—	—	126 954 SEK	—	—	—	—	—	—	—
Revenue	—	—	—	—	1 103 957 SEK	—	—	—	—	—	—	—	—	—	—	—	785 110 SEK
Profit (loss)	—	—	373 773 SEK	—	373 773 SEK	—	—	373 773 SEK	—	—	196 273 SEK	—	—	—	196 273 SEK	—	196 273 SEK
Comprehensive income	0 SEK	—	399 495 SEK	0 SEK	399 495 SEK	0 SEK	25 722 SEK	373 773 SEK	0 SEK	—	198 267 SEK	0 SEK	0 SEK	1 994 SEK	196 273 SEK	0 SEK	198 267 SEK