Subclassifications Of Assets, Liabilities And Equities [Abstract]

Concordia Maritime - Filing #701743

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Vehicles [abstract]
Ships
1 45 4,5 SEK
2 5 99 ,1 SEK
Trade and other current receivables [abstract]
Current trade receivables
568,000,000 SEK
55 ,9 SEK
Other current receivables
3 1 ,1 SEK
4 0 ,1 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
54,000,000 SEK
0 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
15 , 9 SEK
15 , 8 USD
2 2 7, 7 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
5 18 , 8 SEK
0, 0 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
0 SEK
7 74, 8 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
855,000,000 USD
18 9, 0 SEK
Trade and other current payables [abstract]
Current trade payables
6,000,000 USD
22,000,000 SEK
Other current payables
0 USD
Issued capital [abstract]
Issued capital
3 81, 8 SEK
3 8 1, 8 SEK
Retained earnings [abstract]
Retained earnings
6 0 9,7 SEK
5 0,7 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
61, 9 SEK
619,000,000 SEK
Net assets (liabilities) [abstract]
Assets
2 106,7 SEK
2 8 74, 6 SEK
Net current assets (liabilities) [abstract]
Current assets
6,468,000,000 SEK
275 ,5 SEK
Current liabilities
1 499,4 SEK
4 51, 7 SEK
Assets less current liabilities [abstract]

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