Subclassifications Of Assets, Liabilities And Equities [Abstract]

BioGaia - Filing #702781

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
138 555 SEK
133 904 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
48 086 SEK
50 322 SEK
Goodwill
149 227 SEK
5 300 SEK
Trade and other current receivables [abstract]
Current trade receivables
118 588 SEK
98 511 SEK
Other current receivables
36 304 SEK
41 538 SEK
Classes of current inventories [abstract]
Current inventories
102 737 SEK
72 277 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 484 680 SEK
1 467 883 SEK
213 831 SEK
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
2 815 SEK
11 184 SEK
Trade and other current payables
42 313 SEK
48 046 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
109 493 SEK
20 663 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
20 948 SEK
25 939 SEK
Issued capital [abstract]
Issued capital
20 196 SEK
20 196 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
27,000 SEK
2 020 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
1 154 008 SEK
1 149 483 SEK
Net assets (liabilities) [abstract]
Assets
2 128 054 SEK
1 913 282 SEK
Liabilities
250 687 SEK
167 037 SEK
Net current assets (liabilities) [abstract]
Current assets
1 752 077 SEK
1 689 577 SEK
Current liabilities
126 954 SEK
135 062 SEK
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.