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

Ferronordic - Filing #701792

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	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
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Foreign exchange gain (loss) [abstract]
Foreign exchange gain (loss)	—	—	—	—	5,000,000 SEK	—	—	—	—	5,000,000 SEK	—	—
Reserve of exchange differences on translation	309,000,000 SEK	—	—	—	—	—	—	—	369,000,000 SEK	—	—	—
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	1 192 SEK	—	—	—	—	—	—	—	579,000,000 SEK	—	—	—
Current assets	2 781 SEK	—	—	—	—	—	—	—	2 048 SEK	—	—	—
Non-current liabilities	617,000,000 SEK	—	—	—	—	—	—	—	428,000,000 SEK	—	—	—
Current liabilities	2 255 SEK	—	—	—	—	—	—	—	1 393 SEK	—	—	—
Revenue	—	—	—	—	6 212 SEK	—	—	—	—	4 635 SEK	—	—
Profit (loss)	—	0 SEK	0 SEK	0 SEK	339,000,000 SEK	339,000,000 SEK	222,000,000 SEK	0 SEK	—	222,000,000 SEK	0 SEK	0 SEK
Other comprehensive income	—	—	—	—	60,000,000 SEK	—	—	—	—	247,000,000 SEK	—	—
Comprehensive income	—	- SEK	60,000,000 SEK	- SEK	399,000,000 SEK	339,000,000 SEK	222,000,000 SEK	- SEK	—	25,000,000 SEK	247,000,000 SEK	- SEK