Statement Of Financial Position [Abstract]

Biotage - Filing #702086

Concept 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
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
76,000,000 SEK
53,000,000 SEK
Right-of-use assets
52,000,000 SEK
51,000,000 SEK
Goodwill
741,000,000 SEK
290,000,000 SEK
Intangible assets other than goodwill
185,000,000 SEK
129,000,000 SEK
Deferred tax assets
22,000,000 SEK
26,000,000 SEK
Other non-current financial assets
14,000,000 SEK
12,000,000 SEK
Non-current assets
1 218 SEK
683,000,000 SEK
Current assets [abstract]
Current inventories
237,000,000 SEK
16 0 SEK
Trade and other current receivables
180,000,000 SEK
19 4 SEK
Other current non-financial assets
46,000,000 SEK
26,000,000 SEK
Cash and cash equivalents
311,000,000 SEK
37 1 SEK
186,000,000 SEK
Current assets
7 74 SEK
752,000,000 SEK
Assets
1 992 SEK
1 434 SEK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
92,000,000 SEK
91,000,000 SEK
Retained earnings
1 06 3 SEK
95 6 SEK
Equity
1 371 SEK
1 063 SEK
SEK
266,000,000 SEK
49,000,000 SEK
92,000,000 SEK
990,000,000 SEK
91,000,000 SEK
956,000,000 SEK
SEK
1 1 7 SEK
60,000,000 SEK
781,000,000 SEK
0 SEK
876,000,000 SEK
55,000,000 SEK
58,000,000 SEK
91,000,000 SEK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
10,000,000 SEK
3,000,000 SEK
Deferred tax liabilities
73,000,000 SEK
33,000,000 SEK
Other non-current financial liabilities
45,000,000 SEK
51,000,000 SEK
Non-current liabilities
307,000,000 SEK
227,000,000 SEK
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
3,000,000 SEK
8,000,000 SEK
Trade and other current payables
56,000,000 SEK
51,000,000 SEK
Other current financial liabilities
2,000,000 SEK
2,000,000 SEK
Other current non-financial liabilities
229,000,000 SEK
135,000,000 SEK
Current liabilities
313,000,000 SEK
217,000,000 SEK
Liabilities
1 992 SEK
1 434 SEK

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