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

Orrön Energy - Filing #703562

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	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]	—	—	—	—	—	—	—	—	—	—
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	175,400,000 USD	—	—	—	—	—	6,220,900,000 USD	—	—	—
Current assets	7,732,100,000 USD	—	—	—	—	—	432,300,000 USD	—	—	—
Non-current liabilities	– USD	—	—	—	—	—	7,588,100,000 USD	—	—	—
Current liabilities	9,326,800,000 USD	—	—	—	—	—	834,200,000 USD	—	—	—
Profit (loss) from continuing operations	—	—	—	16,100,000 USD	—	—	—	17,900,000 USD	—	—
Profit (loss) from discontinued operations	—	—	—	509,900,000 USD	—	—	—	402,100,000 USD	—	—
Profit (loss)	—	—	493,800,000 USD	493,800,000 USD	493,800,000 USD	384,200,000 USD	—	384,200,000 USD	384,200,000 USD	—
Other comprehensive income	—	—	—	364,700,000 USD	—	—	—	273,500,000 USD	—	—
Comprehensive income	—	364,700,000 USD	858,500,000 USD	858,500,000 USD	493,800,000 USD	384,200,000 USD	—	110,700,000 USD	110,700,000 USD	273,500,000 USD