Disclosure Of Interests In Other Entities [Text Block]

Orrön Energy - Filing #703563

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
7 732,1 USD
4,323,000,000 USD
Non-current assets
1,754,000,000 USD
6 220,9 USD
Current liabilities
9 326,8 USD
8,342,000,000 USD
Non-current liabilities
USD
7 588,1 USD
Profit (loss)
4,938,000,000 USD
4,938,000,000 USD
4,938,000,000 USD
3,842,000,000 USD
3,842,000,000 USD
3,842,000,000 USD
Comprehensive income
3,647,000,000 USD
8,585,000,000 USD
8,585,000,000 USD
4,938,000,000 USD
3,842,000,000 USD
1,107,000,000 USD
1,107,000,000 USD
2,735,000,000 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
161,000,000 USD
179,000,000 USD
Profit (loss) from discontinued operations
5,099,000,000 USD
4,021,000,000 USD
Other comprehensive income
3,647,000,000 USD
2,735,000,000 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
1,300,000,000 USD
825,000,000 USD
Other current financial liabilities
USD
61,000,000 USD
Other non-current financial liabilities
USD
3 983,9 USD
Tax expense (income)
USD
10,000,000 USD

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