Statement Of Financial Position [Abstract]

Orexo - Filing #702571

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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
659,000,000 SEK
473,000,000 SEK
Intangible assets other than goodwill
2,489,000,000 SEK
2,528,000,000 SEK
Deferred tax assets
334,000,000 SEK
327,000,000 SEK
Other non-current financial assets
8,000,000 SEK
7,000,000 SEK
Non-current assets
4,082,000,000 SEK
4,013,000,000 SEK
Current assets [abstract]
Current inventories
923,000,000 SEK
1,084,000,000 SEK
Trade and other current receivables
2,140,000,000 SEK
1,652,000,000 SEK
Other current non-financial assets
241,000,000 SEK
257,000,000 SEK
Cash and cash equivalents
5,041,000,000 SEK
5,053,000,000 SEK
8,168,000,000 SEK
Current assets
8,655,000,000 SEK
8,316,000,000 SEK
Assets
1 273,7 SEK
1 232,9 SEK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
142,000,000 SEK
142,000,000 SEK
Retained earnings
1 480,2 SEK
1 256,7 SEK
Share premium
1 816,0 SEK
1 814,4 SEK
Other reserves
4,000,000 SEK
134,000,000 SEK
Equity
3,496,000,000 SEK
1 480,2 SEK
4,000,000 SEK
1 816,0 SEK
142,000,000 SEK
5,585,000,000 SEK
142,000,000 SEK
1 256,7 SEK
134,000,000 SEK
1 814,4 SEK
1 172,3 SEK
31,000,000 SEK
7,064,000,000 SEK
1 861,4 SEK
142,000,000 SEK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
135,000,000 SEK
257,000,000 SEK
Other non-current financial liabilities
4,923,000,000 SEK
SEK
Non-current liabilities
5,439,000,000 SEK
731,000,000 SEK
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
1,601,000,000 SEK
1,973,000,000 SEK
Trade and other current payables
492,000,000 SEK
470,000,000 SEK
Other current financial liabilities
SEK
2,245,000,000 SEK
Other current non-financial liabilities
169,000,000 SEK
62,000,000 SEK
Current liabilities
3,802,000,000 SEK
6,013,000,000 SEK
Liabilities
9,241,000,000 SEK
6,744,000,000 SEK
Equity and liabilities
1 273,7 SEK
1 232,9 SEK

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