FACTANKER

BioGaia AB

LEI 549300UBUJOY2L7TT361 · QID Q4914620

FaktWertZeitQuelle
cash_and_equivalents{"amount": 1488366000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 1484680000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 1467883000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 213831000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -313588000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -81846000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 1051396000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -126967000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -18141000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -16075000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 318943000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 221875000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 221256000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 1797481000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1752077000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 1689577000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 164991000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 126954000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 135062000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "XJHM", "elf_code": "XJHM"}gleif
eps_diluted{"amount": 37.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 194.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Stockholm", "region": "SE-AB", "street": "Box 3242", "country": "SE", "formattedgleif
ifrs:Accruals{"amount": 77945000.0}2022-12-31esef
ifrs:Accruals{"amount": 56399000.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 56399000.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 48723000.0}2020-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 1153794000.0}2022-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 1154008000.0}2021-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 1149483000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -34125000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 9822000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -2347000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -17965000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -12403000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 47043000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 23890000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 27241000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 20530000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 54256000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 12146000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -15471000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -12369000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -6151000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 19798000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 2403000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -4876000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 42546000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 39818000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 26128000.0}2020-12-31esef
ifrs:Assets{"amount": 2213966000.0}2022-12-31esef
ifrs:Assets{"amount": 2128054000.0}2021-12-31esef
ifrs:Assets{"amount": 1913282000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 9.72}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 10.07}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1488366000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1484680000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1467883000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 213831000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -81846000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -313588000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1051396000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -18141000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -126967000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -16075000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 318943000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 221875000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 221256000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 376246000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 281025000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 244971000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 323584000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 224023000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 172233000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 98359000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 399495000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 198267000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 175671000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 399495000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 198267000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 175671000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 302028000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 202161000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 200159000.0}2020-12-31esef
ifrs:CurrentAdvances{"amount": 9171000.0}2022-12-31esef
ifrs:CurrentAdvances{"amount": 2815000.0}2021-12-31esef
ifrs:CurrentAdvances{"amount": 11184000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 1797481000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 1752077000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 1689577000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 164991000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 126954000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 135062000.0}2020-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 16841000.0}2022-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 9768000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 9768000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 9368000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 22715000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 4479000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1170000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 130703000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 118588000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 98511000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 15325000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 2757000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 5279000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 12552000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 14240000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 11312000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 37.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 194.0}2021-12-31esef
ifrs:DividendsPaid{"amount": -68870000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": -3013000000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": -65012000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 301331000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 68870000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 65012000.0}2020-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 2928000000.0}2022-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 290.0}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 298.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 16472000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 3735000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -2525000.0}2020-12-31esef
ifrs:Equity{"amount": 1972418000.0}2022-12-31esef
ifrs:Equity{"amount": 1877367000.0}2021-12-31esef
ifrs:Equity{"amount": 1746245000.0}2020-12-31esef
ifrs:Equity{"amount": 507874000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 2213966000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 2128054000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 1913282000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1972416000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1877365000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1746243000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 5386000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 1132000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 722000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 91540000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 107000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 155000.0}2020-12-31esef
ifrs:FinanceIncomeCost{"amount": 86154000.0}2022-12-31esef
ifrs:FinanceIncomeCost{"amount": -1025000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -567000.0}2020-12-31esef
ifrs:Goodwill{"amount": 171517000.0}2022-12-31esef
ifrs:Goodwill{"amount": 149227000.0}2021-12-31esef
ifrs:Goodwill{"amount": 5300000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 801929000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 582949000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 546918000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 54910000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 55934000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 72092000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 73840000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 56439000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 47853000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -12786000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 13062000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 1256577000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": -215000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 4525000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -67145000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -304446000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 1062700000.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 46075000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 48086000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 50322000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 5386000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 1132000.0}2021-12-31esef
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ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 7634000.0}2022-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 64000.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 157000.0}2020-12-31esef
ifrs:Inventories{"amount": 142838000.0}2022-12-31esef
ifrs:Inventories{"amount": 102737000.0}2021-12-31esef
ifrs:Inventories{"amount": 72277000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 20196000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 20196000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 20196000.0}2020-12-31esef
ifrs:Liabilities{"amount": 241548000.0}2022-12-31esef
ifrs:Liabilities{"amount": 250687000.0}2021-12-31esef
ifrs:Liabilities{"amount": 167037000.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 2000.0}2022-12-31esef
ifrs:NoncontrollingInterests{"amount": 2000.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 2000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 416485000.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 375977000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 223705000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 76557000.0}2022-12-31esef
ifrs:NoncurrentLiabilities{"amount": 123733000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 31975000.0}2020-12-31esef
ifrs:NoncurrentNoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral{"amount": 50000.0}2022-12-31esef
ifrs:NoncurrentNoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral{"amount": 43000.0}2021-12-31esef
ifrs:NoncurrentNoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral{"amount": 39000.0}2020-12-31esef
ifrs:NumberOfSharesIssued{"amount": 100982000.0}2022-12-31esef
ifrs:NumberOfSharesIssued{"amount": 20196000.0}2021-12-31esef