Statement Of Comprehensive Income [Abstract]

Concordia Maritime - Filing #689425

Concept	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	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	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31
Statement of comprehensive income [abstract]
Other comprehensive income [abstract]
Components of other comprehensive income that will not be reclassified to profit or loss, net of tax [abstract]
Other comprehensive income, net of tax, exchange differences on translation, other than translation of foreign operations	—	—	505,000,000 SEK	—	—	—	50,000,000 USD	—	—	—	—	—	—	0 SEK	—
Components of other comprehensive income that will be reclassified to profit or loss, net of tax [abstract]
Exchange differences on translation [abstract]
Other comprehensive income, net of tax, exchange differences on translation of foreign operations	—	—	434,000,000 SEK	—	—	—	43,000,000 USD	—	—	—	—	—	—	486,000,000 SEK	—
Cash flow hedges [abstract]
Gains (losses) on cash flow hedges, net of tax	—	—	62,000,000 SEK	—	—	—	6,000,000 USD	—	—	—	—	—	—	618,000,000 SEK	—
Reclassification adjustments on cash flow hedges, net of tax	—	—	41,000,000 SEK	—	—	—	4,000,000 USD	—	—	—	—	—	—	512,000,000 SEK	—
Other comprehensive income	21,000,000 SEK	—	91,000,000 SEK	0 SEK	70,000,000 SEK	0 SEK	—	—	486,000,000 SEK	0 SEK	1,130,000,000 SEK	—	—	1,616,000,000 SEK	0 SEK
Comprehensive income	0 SEK	3,818,000,000 SEK	4,105,000,000 SEK	4,863,000,000 SEK	4,531,000,000 SEK	0 SEK	—	619,000,000 SEK	486,000,000 SEK	6,604,000,000 SEK	1,130,000,000 SEK	0 SEK	0 SEK	296 ,3 SEK	0 SEK
Comprehensive income attributable to [abstract]
Comprehensive income, attributable to owners of parent	—	—	1,142,000,000 SEK	—	—	—	113,000,000 USD	—	—	—	—	—	—	4,987,000,000 SEK	—