CONCORDIA MARITIME AKTIEBOLAG financials
CONCORDIA MARITIME AKTIEBOLAG
213800CLGZW58U8QAJ68 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 686.1M | SEK 704.8M |
| Other income | SEK 193.9M | SEK 0 |
| Employee benefits expense | SEK 9.4M | SEK 14.0M |
| Depreciation & amortisation | SEK 157.2M | SEK 501.0M |
| Operating profit (EBIT) | SEK 216.9M | -SEK 583.5M |
| Net finance income / (cost) | -SEK 90.9M | -SEK 74.7M |
| Finance costs | SEK 91.6M | SEK 83.3M |
| Profit before tax | SEK 126.1M | -SEK 658.2M |
| — attributable to owners | SEK 123.3M | -SEK 660.4M |
| Total comprehensive income | SEK 410.5M | SEK 296.3M |
| Per share | ||
| Basic EPS | SEK 2.58 | SEK -13.84 |
| Diluted EPS | SEK 2.58 | SEK -13.84 |
| Free cash flow / share | SEK 2.54 | SEK -3.28 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 122.3M | SEK 34.8M |
| Income taxes paid | SEK 1.3M | SEK 1.1M |
| Net cash from investing activities | SEK 1.15B | SEK 295.9M |
| Purchase of PP&E (capex) | SEK 800.0K | SEK 191.5M |
| Net cash from financing activities | -SEK 1.18B | -SEK 452.5M |
| Dividends paid | SEK 0 | SEK 0 |
| Proceeds from borrowings | SEK 0 | SEK 203.9M |
| Repayments of borrowings | SEK 828.0M | SEK 105.2M |
| Lease liability payments | SEK 351.6M | SEK 551.3M |
| Net change in cash | SEK 90.1M | -SEK 121.9M |
| Balance sheet | ||
| Total assets | SEK 1.24B | SEK 2.11B |
| Non-current assets | SEK 888.8M | SEK 1.46B |
| Current assets | SEK 354.9M | SEK 646.8M |
| Trade & other receivables | SEK 15.0M | SEK 56.8M |
| Cash & equivalents | SEK 110.4M | SEK 15.9M |
| Total equity | SEK 410.5M | SEK 296.3M |
| Non-current liabilities | SEK 516.8M | SEK 310.9M |
| Current liabilities | SEK 316.4M | SEK 1.50B |
| Derived metrics | ||
| Free cash flow | SEK 121.5M | -SEK 156.7M |
| Operating margin | 31.6% | -82.8% |
| Net margin | 18.0% | -93.7% |
| Return on equity | 30.0% | -222.9% |
| Cash conversion ratio | 0.99× | -0.05× |
| Capex coverage | 152.88× | 0.18× |
| Other reported items | ||
| Additional Paidin Capital | SEK 61.9M | SEK 61.9M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 17.3M | -SEK 8.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 12.0M | SEK 76.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 93.0M | -SEK 33.5M |
| Comprehensive Income Attributable To Owners of Parent | SEK 114.2M | -SEK 498.7M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 120.0M | SEK 191.6M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 39.6M | SEK 24.1M |
| Current Secured Bank Loans Received and Current Portion of Noncurrent Secured Bank Loans Received | SEK 136.4M | SEK 773.9M |
| Current Tax Expense Income | SEK 2.7M | SEK 2.1M |
| Current Tax Liabilities Current | SEK 6.2M | SEK 6.8M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 0.00 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 4.5M | SEK 7.6M |
| Equity and Liabilities | SEK 1.24B | SEK 2.11B |
| Expense By Nature | SEK 469.2M | SEK 1.29B |
| Finance Income | SEK 700.0K | SEK 8.6M |
| Gains Losses On Cash Flow Hedges Net of Tax | -SEK 6.2M | SEK 61.8M |
| Interest Paid Classified As Operating Activities | SEK 89.8M | SEK 83.3M |
| Interest Received Classified As Operating Activities | SEK 4.2M | SEK 8.6M |
| Issued Capital | SEK 187.5M | SEK 381.8M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | SEK 33.3M | SEK 521.5M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | SEK 152.4M | SEK 518.8M |
| Noncurrent Financial Assets At Amortised Cost | SEK 5.6M | SEK 5.4M |
| Noncurrent Portion of Noncurrent Secured Bank Loans Received | SEK 75.0M | SEK 0 |
| Other Adjustments For Noncash Items | -SEK 37.0M | SEK 625.8M |
| Other Comprehensive Income | -SEK 9.1M | SEK 161.6M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | SEK 43.4M | SEK 48.6M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | -SEK 50.5M | SEK 0 |
| Other Current Payables | SEK 200.0K | SEK 300.0K |
| Other Current Receivables | SEK 37.4M | SEK 31.1M |
| Other Expense By Nature | SEK 22.9M | SEK 59.2M |
| Other Noncurrent Financial Liabilities | SEK 441.7M | SEK 310.9M |
| Other Reserves | SEK 453.1M | SEK 462.3M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 1.15B | SEK 487.4M |
| Reclassification Adjustments On Cash Flow Hedges Net of Tax | -SEK 4.1M | -SEK 51.2M |
| Reduction of Issued Capital | SEK 0 | — |
| Retained Earnings | -SEK 292.0M | -SEK 609.7M |
| Ships | SEK 883.2M | SEK 1.45B |
| Trade and Other Current Payables To Trade Suppliers | SEK 20.2M | SEK 5.3M |
Every line item above is a fact tagged in CONCORDIA MARITIME AKTIEBOLAG's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.