Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

BioGaia - Filing #702781

Concept	2021-01-01 to 2021-12-31	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	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	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	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	—	27,000 SEK	—	—	—	—	—	—	—	2 020 SEK	—	—	—	—	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	—	375 977 SEK	—	—	—	—	—	—	—	223 705 SEK	—	—	—	—	—	—	—
Current assets	—	1 752 077 SEK	—	—	—	—	—	—	—	1 689 577 SEK	—	—	—	—	—	—	—
Non-current liabilities	—	123 733 SEK	—	—	—	—	—	—	—	31 975 SEK	—	—	—	—	—	—	—
Current liabilities	—	126 954 SEK	—	—	—	—	—	—	—	135 062 SEK	—	—	—	—	—	—	—
Revenue	—	—	—	—	—	—	—	—	785 110 SEK	—	747 077 SEK	—	—	—	—	—	—
Profit (loss)	—	—	—	196 273 SEK	—	—	196 273 SEK	—	196 273 SEK	—	179 730 SEK	—	—	—	179 730 SEK	179 370 SEK	—
Comprehensive income	0 SEK	—	0 SEK	196 273 SEK	0 SEK	1 994 SEK	198 267 SEK	0 SEK	198 267 SEK	—	175 671 SEK	0 SEK	4 059 SEK	0 SEK	179 730 SEK	175 671 SEK	0 SEK