Disclosure Of Interests In Other Entities [Text Block]

Boreo Oyj - Filing #2160459

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
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
3,000,000 EUR
3,000,000 EUR
Non-controlling interests
15,000,000 EUR
14,000,000 EUR
Current assets
540,000,000 EUR
683,000,000 EUR
Non-current assets
656,000,000 EUR
530,000,000 EUR
Current liabilities
384,000,000 EUR
420,000,000 EUR
Non-current liabilities
385,000,000 EUR
376,000,000 EUR
Revenue
1,613,000,000 EUR
1,604,000,000 EUR
Profit (loss)
28,000,000 EUR
3,000,000 EUR
26,000,000 EUR
3,000,000 EUR
0 EUR
3,000,000 EUR
Comprehensive income
29,000,000 EUR
14,000,000 EUR
Disclosure of interests in associates [text block]
Disclosure of associates [text block]
Disclosure of associates [abstract]
Disclosure of associates [line items]
Profit (loss) from continuing operations
28,000,000 EUR
44,000,000 EUR
Profit (loss) from discontinued operations
0 EUR
47,000,000 EUR
Investments accounted for using equity method
10,000,000 EUR
9,000,000 EUR
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
65,000,000 EUR
132,000,000 EUR
62,000,000 EUR
Other current financial liabilities
95,000,000 EUR
100,000,000 EUR
Other non-current financial liabilities
340,000,000 EUR
341,000,000 EUR
Depreciation and amortisation expense
54,000,000 EUR
40,000,000 EUR
Interest income
2,000,000 EUR
7,000,000 EUR
Tax expense (income)
7,000,000 EUR
11,000,000 EUR

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