Statement Of Comprehensive Income [Abstract]

Concordia Maritime - Filing #701743

Concept	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	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31
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, gains (losses) from investments in equity instruments	—	—	—	—	—	—	0 SEK	—	—	—	9,000,000 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	—	—	—	—	—	—	486,000,000 SEK	—	—	—	1,196,000,000 SEK	—	—	—	—	—
Cash flow hedges [abstract]
Gains (losses) on cash flow hedges, net of tax	—	—	—	—	—	—	61, 8 SEK	—	—	—	723,000,000 SEK	—	—	—	—	—
Reclassification adjustments on cash flow hedges, net of tax	—	—	—	—	—	—	5 1, 2 SEK	—	—	—	35,000,000 SEK	—	—	—	—	—
Other comprehensive income	0 SEK	113 , 0 SEK	—	48 ,6 SEK	161, 6 SEK	—	161 , 6 SEK	0 SEK	1 , 4 SEK	—	1,945,000,000 SEK	11 9 , 6 SEK	22,000,000 SEK	7 5 , 8 SEK	19 4 , 5 SEK	—
Comprehensive income	6,604,000,000 SEK	1 13,0 SEK	0 SEK	486,000,000 SEK	4,987,000,000 SEK	0, 0 SEK	—	0 SEK	6 7, 4 SEK	0 SEK	—	1,196,000,000 SEK	0 SEK	7 5 , 8 SEK	26 0, 6 SEK	0, 0 SEK
Comprehensive income attributable to [abstract]
Comprehensive income, attributable to owners of parent	—	—	—	—	—	—	4,987,000,000 SEK	—	—	—	2,606,000,000 SEK	—	—	—	—	—