Subclassifications Of Assets, Liabilities And Equities [Abstract]

Concordia Maritime - Filing #689425

Concept As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Vehicles [abstract]
Ships
8,832,000,000 SEK
847,000,000 USD
1 454,5 SEK
Trade and other current receivables [abstract]
Current trade receivables
150,000,000 SEK
14,000,000 USD
568,000,000 SEK
Other current receivables
374,000,000 SEK
36,000,000 USD
311,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
396,000,000 SEK
38,000,000 USD
241,000,000 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
56,000,000 SEK
5,000,000 USD
54,000,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,104,000,000 SEK
106,000,000 USD
159,000,000 SEK
18,000,000 USD
1,302,000,000 SEK
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
1,524,000,000 SEK
146,000,000 USD
5,188,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
Non-current portion of non-current secured bank loans received
750,000,000 SEK
72,000,000 USD
0 SEK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
Current secured bank loans received and current portion of non-current secured bank loans received
1,364,000,000 SEK
131,000,000 USD
7,739,000,000 SEK
Trade and other current payables [abstract]
Current trade payables
202,000,000 SEK
19,000,000 USD
53,000,000 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
1,200,000,000 SEK
115,000,000 USD
1,916,000,000 SEK
Other current payables
2,000,000 SEK
0 USD
3,000,000 SEK
Issued capital [abstract]
Issued capital
1,875,000,000 SEK
180,000,000 USD
3,818,000,000 SEK
Retained earnings [abstract]
Retained earnings
29 2 , 0 SEK
28, 0 USD
6,097,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
619,000,000 SEK
59,000,000 USD
619,000,000 SEK
Net assets (liabilities) [abstract]
Assets
1 243,7 SEK
1,193,000,000 USD
2 106,7 SEK
Net current assets (liabilities) [abstract]
Current assets
3,549,000,000 SEK
340,000,000 USD
6,468,000,000 SEK
Current liabilities
3,164,000,000 SEK
303,000,000 USD
1 499,4 SEK
Assets less current liabilities [abstract]

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