Disclosure Of Interests In Other Entities [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 interests in other entities [text block]
Disclosure of interests in subsidiaries [text block]
Disclosure of subsidiaries [text block]
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Current assets
7,732,100,000 USD
432,300,000 USD
Non-current assets
175,400,000 USD
6,220,900,000 USD
Current liabilities
9,326,800,000 USD
834,200,000 USD
Non-current liabilities
USD
7,588,100,000 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
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
Disclosure of interests in associates [text block]
Disclosure of associates [text block]
Disclosure of associates [abstract]
Disclosure of associates [line items]
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
Other comprehensive income
364,700,000 USD
273,500,000 USD
Disclosure of interests in joint arrangements [text block]
Disclosure of joint ventures [text block]
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents
130,000,000 USD
82,500,000 USD
Other current financial liabilities
USD
6,100,000 USD
Other non-current financial liabilities
USD
3,983,900,000 USD
Tax expense (income)
USD
1,000,000 USD

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