Disclosure Of Interests In Other Entities [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
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
2021-01-01 to
2021-12-31
As at
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
As at
2020-12-31
Disclosure of interests in other entities [text block]
Disclosure of interests in subsidiaries [text block]
Disclosure of subsidiaries [text block]
22
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Current assets
3,549,000,000 SEK
340,000,000 USD
6,468,000,000 SEK
Non-current assets
8,888,000,000 SEK
852,000,000 USD
1 459,8 SEK
Current liabilities
3,164,000,000 SEK
303,000,000 USD
1 499,4 SEK
Non-current liabilities
5,168,000,000 SEK
496,000,000 USD
3,109,000,000 SEK
Revenue
6,861,000,000 SEK
678,000,000 USD
7,048,000,000 SEK
Comprehensive income
3,818,000,000 SEK
4,105,000,000 SEK
4,863,000,000 SEK
0 SEK
0 SEK
4,531,000,000 SEK
619,000,000 SEK
1,130,000,000 SEK
486,000,000 SEK
0 SEK
0 SEK
0 SEK
296 ,3 SEK
6,604,000,000 SEK
Disclosure of interests in associates [text block]
Disclosure of associates [text block]
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income
91,000,000 SEK
0 SEK
21,000,000 SEK
0 SEK
70,000,000 SEK
1,130,000,000 SEK
486,000,000 SEK
0 SEK
1,616,000,000 SEK
0 SEK
Disclosure of interests in joint arrangements [text block]
Disclosure of joint ventures [text block]
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
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
Other non-current financial liabilities
4,417,000,000 SEK
424,000,000 USD
3,109,000,000 SEK
Depreciation and amortisation expense
1,572,000,000 SEK
155,000,000 USD
5,010,000,000 SEK

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