Disclosure Of Interests In Other Entities [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	As at 2020-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—		—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	—	—	—	- SEK	—	—	—	—	—	—	—	—	—	—	—	– SEK	—
Non-controlling interests	—	2,000 SEK	—	—	—	—	—	—	—	2,000 SEK	—	—	—	—	—	—	—	—
Current assets	—	1 797 481 SEK	—	—	—	—	—	—	—	1 752 077 SEK	—	—	—	—	—	—	—	—
Non-current assets	—	416 485 SEK	—	—	—	—	—	—	—	375 977 SEK	—	—	—	—	—	—	—	—
Current liabilities	—	164 991 SEK	—	—	—	—	—	—	—	126 954 SEK	—	—	—	—	—	—	—	—
Non-current liabilities	—	76 557 SEK	—	—	—	—	—	—	—	123 733 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	—	0 SEK	399 495 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	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	1 488 366 SEK	—	—	—	—	—	—	—	1 484 680 SEK	—	—	—	—	—	—	—	1 467 883 SEK
Tax expense (income)	—	—	—	—	73 840 SEK	—	—	—	—	—	—	—	—	—	—	—	56 439 SEK	—