Statement Of Financial Position [Abstract]

BioGaia - Filing #702781

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 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 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	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	—	—	138 555 SEK	—	—	—	—	—	—	—	—	—	—	—	—	133 904 SEK	—	—	—	—	—	—	—	—
Right-of-use assets	—	—	15 080 SEK	—	—	—	—	—	—	—	—	—	—	—	—	28 861 SEK	—	—	—	—	—	—	—	—
Goodwill	—	—	149 227 SEK	—	—	—	—	—	—	—	—	—	—	—	—	5 300 SEK	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	—	—	48 086 SEK	—	—	—	—	—	—	—	—	—	—	—	—	50 322 SEK	—	—	—	—	—	—	—	—
Deferred tax assets	—	—	2 757 SEK	—	—	—	—	—	—	—	—	—	—	—	—	5 279 SEK	—	—	—	—	—	—	—	—
Other non-current financial assets	—	—	22 229 SEK	—	—	—	—	—	—	—	—	—	—	—	—	- SEK	—	—	—	—	—	—	—	—
Non-current non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral	—	—	43,000 SEK	—	—	—	—	—	—	—	—	—	—	—	—	39,000 SEK	—	—	—	—	—	—	—	—
Non-current assets	—	—	375 977 SEK	—	—	—	—	—	—	—	—	—	—	—	—	223 705 SEK	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	—	—	102 737 SEK	—	—	—	—	—	—	—	—	—	—	—	—	72 277 SEK	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	1 484 680 SEK	—	—	—	—	—	—	—	—	—	—	—	—	1 467 883 SEK	—	—	—	—	213 831 SEK	—	—	—
Current assets	—	—	1 752 077 SEK	—	—	—	—	—	—	—	—	—	—	—	—	1 689 577 SEK	—	—	—	—	—	—	—	—
Assets	—	—	2 128 054 SEK	—	—	—	—	—	—	—	—	—	—	—	—	1 913 282 SEK	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	—	—	20 196 SEK	—	—	—	—	—	—	—	—	—	—	—	—	20 196 SEK	—	—	—	—	—	—	—	—
Equity attributable to owners of parent	—	—	1 877 365 SEK	—	—	—	—	—	—	—	—	—	—	—	—	1 746 243 SEK	—	—	—	—	—	—	—	—
Non-controlling interests	—	—	2,000 SEK	—	—	—	—	—	—	—	—	—	—	—	—	2,000 SEK	—	—	—	—	—	—	—	—
Equity	196 273 SEK	1 154 008 SEK	1 877 367 SEK	1 877 365 SEK	2,000 SEK	27,000 SEK	20 196 SEK	506 915 SEK	2,000 SEK	1 149 483 SEK	1 746 243 SEK	20 196 SEK	398 855 SEK	179 730 SEK	2 021 SEK	1 746 245 SEK	507 872 SEK	2,000 SEK	2 038 SEK	21 831 SEK	507 874 SEK	17 336 SEK	279 320 SEK	187 347 SEK
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities	—	—	14 240 SEK	—	—	—	—	—	—	—	—	—	—	—	—	11 312 SEK	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	123 733 SEK	—	—	—	—	—	—	—	—	—	—	—	—	31 975 SEK	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Trade and other current payables	—	—	42 313 SEK	—	—	—	—	—	—	—	—	—	—	—	—	48 046 SEK	—	—	—	—	—	—	—	—
Current tax liabilities, current	—	—	4 479 SEK	—	—	—	—	—	—	—	—	—	—	—	—	1 170 SEK	—	—	—	—	—	—	—	—
Current liabilities	—	—	126 954 SEK	—	—	—	—	—	—	—	—	—	—	—	—	135 062 SEK	—	—	—	—	—	—	—	—
Liabilities	—	—	250 687 SEK	—	—	—	—	—	—	—	—	—	—	—	—	167 037 SEK	—	—	—	—	—	—	—	—
Equity and liabilities	—	—	2 128 054 SEK	—	—	—	—	—	—	—	—	—	—	—	—	1 913 282 SEK	—	—	—	—	—	—	—	—