Disclosure Of Interests In Other Entities [Text Block]

Orexo - Filing #702571

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
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
As at
2019-12-31
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]
Current assets
8,655,000,000 SEK
8,316,000,000 SEK
Non-current assets
4,082,000,000 SEK
4,013,000,000 SEK
Current liabilities
3,802,000,000 SEK
6,013,000,000 SEK
Non-current liabilities
5,439,000,000 SEK
731,000,000 SEK
Profit (loss)
2,235,000,000 SEK
2,235,000,000 SEK
844,000,000 SEK
844,000,000 SEK
Comprehensive income
0 SEK
130,000,000 SEK
0 SEK
2,105,000,000 SEK
2,235,000,000 SEK
844,000,000 SEK
0 SEK
1,009,000,000 SEK
0 SEK
165,000,000 SEK
Disclosure of interests in associates [text block]
Disclosure of associates [text block]
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income
130,000,000 SEK
130,000,000 SEK
165,000,000 SEK
165,000,000 SEK
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
5,041,000,000 SEK
5,053,000,000 SEK
8,168,000,000 SEK
Other current financial liabilities
SEK
2,245,000,000 SEK
Other non-current financial liabilities
4,923,000,000 SEK
SEK
Tax expense (income)
10,000,000 SEK
461,000,000 SEK

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