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

Bactiguard Holding - Filing #701994

Concept	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	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	3 841 SEK	—	—	—	—	—	—	—	7 802 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	528 947 SEK	—	—	—	—	—	—	—	563 875 SEK	—	—	—	—	—
Current assets	320 342 SEK	—	—	—	—	—	—	—	111 346 SEK	—	—	—	—	—
Non-current liabilities	245 628 SEK	—	—	—	—	—	—	—	266 259 SEK	—	—	—	—	—
Current liabilities	62 211 SEK	—	—	—	—	—	—	—	35 614 SEK	—	—	—	—	—
Revenue	—	—	—	—	—	169 486 SEK	—	—	—	—	172 315 SEK	—	—	—
Profit (loss)	—	- SEK	- SEK	58 773 SEK	- SEK	58 773 SEK	58 773 SEK	38 388 SEK	—	—	38 388 SEK	—	38 388 SEK	—
Other comprehensive income	—	—	—	—	—	3 961 SEK	—	—	—	—	7 091 SEK	—	—	—
Comprehensive income	—	- SEK	3 961 SEK	54 812 SEK	- SEK	54 812 SEK	58 773 SEK	38 388 SEK	—	- SEK	45 479 SEK	7 091 SEK	45 479 SEK	- SEK