Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Concordia Maritime - Filing #689425

Concept 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
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
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
Disclosure of effect of changes in foreign exchange rates [text block]
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
8,888,000,000 SEK
852,000,000 USD
1 459,8 SEK
Current assets
3,549,000,000 SEK
340,000,000 USD
6,468,000,000 SEK
Non-current liabilities
5,168,000,000 SEK
496,000,000 USD
3,109,000,000 SEK
Current liabilities
3,164,000,000 SEK
303,000,000 USD
1 499,4 SEK
Revenue
678,000,000 USD
6,861,000,000 SEK
7,048,000,000 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

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