Disclosure Of Analysis Of Other Comprehensive Income By Item [Text Block]

Concordia Maritime - Filing #689425

Concept 2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Disclosure of analysis of other comprehensive income by item [text block]
Disclosure of analysis of other comprehensive income by item [abstract]
Disclosure of analysis of other comprehensive income by item [line items]
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
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
Other comprehensive income, net of tax, cash flow hedges
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

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