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

Concordia Maritime - Filing #701743

Concept 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
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
As at
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
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
161, 2 USD
2 5 99,1 SEK
Current assets
71, 4 USD
275 ,5 SEK
Non-current liabilities
343,000,000 USD
1 6 2 7, 8 SEK
Current liabilities
16 5 , 6 USD
4 51, 7 SEK
Revenue
8 2 ,1 USD
1 025,8 SEK
Other comprehensive income
0 SEK
113 , 0 SEK
48 ,6 SEK
161, 6 SEK
18, 8 USD
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

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