Subclassifications Of Assets, Liabilities And Equities [Abstract]

Orexo - Filing #702571

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
659,000,000 SEK
473,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2,489,000,000 SEK
2,528,000,000 SEK
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
311,000,000 SEK
269,000,000 SEK
Trade and other current receivables
2,140,000,000 SEK
1,652,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
923,000,000 SEK
1,084,000,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
5,041,000,000 SEK
5,053,000,000 SEK
8,168,000,000 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
135,000,000 SEK
257,000,000 SEK
Other current provisions
1,601,000,000 SEK
1,973,000,000 SEK
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
1,337,000,000 SEK
1,072,000,000 SEK
Trade and other current payables
492,000,000 SEK
470,000,000 SEK
Issued capital [abstract]
Issued capital
142,000,000 SEK
142,000,000 SEK
Retained earnings [abstract]
Retained earnings
1 480,2 SEK
1 256,7 SEK
Net assets (liabilities) [abstract]
Assets
1 273,7 SEK
1 232,9 SEK
Liabilities
9,241,000,000 SEK
6,744,000,000 SEK
Net current assets (liabilities) [abstract]
Current assets
8,655,000,000 SEK
8,316,000,000 SEK
Current liabilities
3,802,000,000 SEK
6,013,000,000 SEK
Assets less current liabilities [abstract]

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