Disclosure Of Entity's Operating Segments [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
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
Disclosure of entity's operating segments [text block]
Disclosure of operating segments [text block]
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Share of profit (loss) of associates and joint ventures accounted for using equity method
900,000 USD
100,000 USD
Tax expense (income)
USD
1,000,000 USD
Profit (loss) before tax
16,100,000 USD
16,900,000 USD
Profit (loss) from continuing operations
16,100,000 USD
17,900,000 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
Assets
7,907,500,000 USD
6,653,200,000 USD
Liabilities
9,326,800,000 USD
8,422,300,000 USD
Cash flows from (used in) operating activities
3,058,000,000 USD
1,528,000,000 USD
Cash flows from (used in) investing activities
1,412,500,000 USD
1,079,800,000 USD
Cash flows from (used in) financing activities
1,300,500,000 USD
456,200,000 USD

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