Disclosure Of Entity's Operating Segments [Text Block]

Prosafe SE - Filing #2547569

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 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	2022-01-01 to 2022-12-31
Disclosure of entity's operating segments [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue	—	—	97,700,000 USD	—	—	—	—	—	198,900,000 USD	—
Interest income	—	—	2,100,000 USD	—	—	—	—	—	700,000 USD	—
Interest expense	—	—	30,900,000 USD	—	—	—	—	—	18,700,000 USD	—
Tax expense (income)	—	—	5,400,000 USD	—	—	—	—	—	8,300,000 USD	—
Profit (loss) before tax	—	—	73,200,000 USD	—	—	—	—	—	9,800,000 USD	—
Profit (loss)	0 USD	67,800,000 USD	67,800,000 USD	—	0 USD	—	0 USD	1,500,000 USD	1,500,000 USD	0 USD
Assets	—	—	—	492,700,000 USD	—	500,000,000 USD	—	—	—	—
Cash flows from (used in) operating activities	—	—	11,500,000 USD	—	—	—	—	—	49,200,000 USD	—
Cash flows from (used in) investing activities	—	—	33,900,000 USD	—	—	—	—	—	9,500,000 USD	—
Cash flows from (used in) financing activities	—	—	28,400,000 USD	—	—	—	—	—	22,000,000 USD	—
Disclosure of products and services [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of major customers [abstract]
Disclosure of major customers [line items]