Statement Of Financial Position [Abstract]

Concordia Maritime - Filing #689425

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Non-current assets
8,888,000,000 SEK
852,000,000 USD
1 459,8 SEK
Current assets [abstract]
Cash and cash equivalents
1,104,000,000 SEK
106,000,000 USD
18,000,000 USD
159,000,000 SEK
1,302,000,000 SEK
Current assets
3,549,000,000 SEK
340,000,000 USD
6,468,000,000 SEK
Assets
1 243,7 SEK
1,193,000,000 USD
2 106,7 SEK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,875,000,000 SEK
180,000,000 USD
3,818,000,000 SEK
Retained earnings
29 2 , 0 SEK
28, 0 USD
6,097,000,000 SEK
Other reserves
453 ,1 SEK
435,000,000 USD
4,623,000,000 SEK
Equity
4,105,000,000 SEK
394,000,000 USD
0 SEK
2,920,000,000 SEK
1,875,000,000 SEK
4,531,000,000 SEK
619,000,000 SEK
0 SEK
6,096,000,000 SEK
619,000,000 SEK
2,963,000,000 SEK
21,000,000 SEK
0 SEK
4,602,000,000 SEK
3,818,000,000 SEK
507,000,000 SEK
1,109,000,000 SEK
619,000,000 SEK
3,818,000,000 SEK
4,115,000,000 SEK
7,951,000,000 SEK
0 SEK
Liabilities [abstract]
Non-current liabilities [abstract]
Other non-current financial liabilities
4,417,000,000 SEK
424,000,000 USD
3,109,000,000 SEK
Non-current liabilities
5,168,000,000 SEK
496,000,000 USD
3,109,000,000 SEK
Current liabilities [abstract]
Current tax liabilities, current
62,000,000 SEK
6,000,000 USD
68,000,000 SEK
Liabilities included in disposal groups classified as held for sale
333,000,000 SEK
32,000,000 USD
5,215,000,000 SEK
Current liabilities
3,164,000,000 SEK
303,000,000 USD
1 499,4 SEK
Equity and liabilities
12,437,000,000 SEK
1,193,000,000 USD
2 106,7 SEK

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