Disclosure Of Interests In Other Entities [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	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]
Profit (loss), attributable to non-controlling interests	—	—	—	—	—	—	—	—	– SEK	—	– SEK	—	—	—	—	—	—	—
Non-controlling interests	—	2,000 SEK	—	—	—	—	—	—	—	2,000 SEK	—	—	—	—	—	—	—	—
Current assets	—	1 752 077 SEK	—	—	—	—	—	—	—	1 689 577 SEK	—	—	—	—	—	—	—	—
Non-current assets	—	375 977 SEK	—	—	—	—	—	—	—	223 705 SEK	—	—	—	—	—	—	—	—
Current liabilities	—	126 954 SEK	—	—	—	—	—	—	—	135 062 SEK	—	—	—	—	—	—	—	—
Non-current liabilities	—	123 733 SEK	—	—	—	—	—	—	—	31 975 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	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
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	—	1 484 680 SEK	—	—	—	—	—	—	—	1 467 883 SEK	—	—	—	—	—	—	—	213 831 SEK
Tax expense (income)	—	—	—	—	—	—	—	—	56 439 SEK	—	47 853 SEK	—	—	—	—	—	—	—