Concordia Maritime
ISIN: SE0000102824 | Ticker: CCOR | LEI: 213800CLGZW58U8QAJ68
Country: Sweden
Concordia Maritime, founded in 1887, is an international shipping company. We focus on safe, sustainable and reliable transportation of refined oil products, chemicals and vegetable oils. The Company’s B shares were first listed on Nasdaq Stockholm in 1984.
Concordia Maritime's operations are conducted in close cooperation with several of the companies in the Stena Sphere. The partnerships give access to world-leading expertise in all areas of shipping – from shipbuilding and manning to technical operation, chartering and commercial operation.
Our vision:
To always be the customers preferred partner within ocean transportation.
Our business concept:
To create value for customers and shareholders by providing safe, sustainable and reliable tanker transportation based on innovation and performance. To make timely investments in vessels and gain financially from fluctuations in their values.
1887
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 2,874,600,000.00 | 2,106,700,000.00 | 1,243,700,000.00 |
| Noncurrent Assets | N/A | 2,599,100,000.00 | 1,459,800,000.00 | 888,800,000.00 |
| Ships | N/A | 2,599,100,000.00 | 1,454,500,000.00 | 883,200,000.00 |
| Noncurrent Financial Assets At Amortised Cost | N/A | 0.00 | 5,400,000.00 | 5,600,000.00 |
| Current Assets | N/A | 275,500,000.00 | 646,800,000.00 | 354,900,000.00 |
| Current Trade Receivables | N/A | 55,900,000.00 | 56,800,000.00 | 15,000,000.00 |
| Other Current Receivables | N/A | 40,100,000.00 | 31,100,000.00 | 37,400,000.00 |
| Cash and cash equivalents | 227,700,000.00 | 130,200,000.00 | 15,900,000.00 | 110,400,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 0.00 | 518,800,000.00 | 152,400,000.00 |
| Equity And Liabilities | N/A | 2,874,600,000.00 | 2,106,700,000.00 | 1,243,700,000.00 |
| Equity | N/A | 795,100,000.00 | 296,300,000.00 | 410,500,000.00 |
| Issued Capital | N/A | 381,800,000.00 | 381,800,000.00 | 187,500,000.00 |
| Retained Earnings | N/A | 50,700,000.00 | -609,700,000.00 | -292,000,000.00 |
| Other Reserves | N/A | 300,600,000.00 | 462,300,000.00 | 453,100,000.00 |
| Additional Paidin Capital | N/A | 61,900,000.00 | 61,900,000.00 | 61,900,000.00 |
| Noncurrent Liabilities | N/A | 1,627,800,000.00 | 310,900,000.00 | 516,800,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 853,000,000.00 | 310,900,000.00 | 441,700,000.00 |
| Noncurrent Portion Of Noncurrent Secured Bank Loans Received | N/A | 774,800,000.00 | 0.00 | 75,000,000.00 |
| Current Liabilities | N/A | 451,700,000.00 | 1,499,400,000.00 | 316,400,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 2,200,000.00 | 5,300,000.00 | 20,200,000.00 |
| Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | N/A | 191,600,000.00 | 120,000,000.00 |
| Other Current Payables | N/A | N/A | 300,000.00 | 200,000.00 |
| Current Tax Liabilities Current | N/A | 4,900,000.00 | 6,800,000.00 | 6,200,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 521,500,000.00 | 33,300,000.00 |
| Current Secured Bank Loans Received And Current Portion Of Noncurrent Secured Bank Loans Received | N/A | 189,000,000.00 | 773,900,000.00 | 136,400,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,025,800,000.00 | 704,800,000.00 | 686,100,000.00 |
| Other Income | 2,900,000.00 | 0.00 | 193,900,000.00 |
| Employee Benefits Expense | 16,000,000.00 | 14,000,000.00 | 9,400,000.00 |
| Depreciation And Amortisation Expense | 245,200,000.00 | 501,000,000.00 | 157,200,000.00 |
| Other Expense By Nature | 39,600,000.00 | 59,200,000.00 | 22,900,000.00 |
| Profit Loss From Operating Activities | 32,600,000.00 | -583,500,000.00 | 216,900,000.00 |
| Finance Income | 5,800,000.00 | 8,600,000.00 | 700,000.00 |
| Finance Costs | 103,500,000.00 | 83,300,000.00 | 91,600,000.00 |
| Profit Loss Before Tax | -65,100,000.00 | -658,200,000.00 | 126,100,000.00 |
| Profit Loss Attributable To Owners Of Parent | -66,000,000.00 | -660,400,000.00 | 123,300,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Other Adjustments For Noncash Items | N/A | 71,400,000.00 | 625,800,000.00 | -37,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 103,500,000.00 | 83,300,000.00 | 89,800,000.00 |
| Interest Received Classified As Operating Activities | N/A | 5,800,000.00 | 8,600,000.00 | 4,200,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 303,000,000.00 | 34,800,000.00 | 122,300,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 487,400,000.00 | 1,148,200,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 140,900,000.00 | 191,500,000.00 | 800,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -137,500,000.00 | 295,900,000.00 | 1,147,400,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 59,500,000.00 | 203,900,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 239,300,000.00 | 105,200,000.00 | 828,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 73,700,000.00 | 551,300,000.00 | 351,600,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -253,500,000.00 | -452,500,000.00 | -1,179,600,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -88,000,000.00 | -121,900,000.00 | 90,100,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -9,500,000.00 | 7,600,000.00 | 4,500,000.00 |
| Cash and cash equivalents | 227,700,000.00 | 130,200,000.00 | 15,900,000.00 | 110,400,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 04.11.21 | Henrik Hallin | Other | Sell | SEK 63,340.00 |
SE0000102824
LEI213800CLGZW58U8QAJ68
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