Concordia Maritime AB (publ) (CCOR-B.ST)

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Financiële Gegevens

9.74 (SEK) • At close February 6, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	110.4	6.6	130.2	162.8	126.4	120.8	406.3	273.6	136.6	106	144.4	128.2	68.3	82.5	31.3	55.6	30.2	280.4	1,323.7	40.3	115.2
Kortetermijnbeleggingen Numbers are in millions	0	0	0	3.4	97.4	222.8	273.2	0	0	81.7	97.1	113.6	84	37.1	283.6	397.1	517.6	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	110.4	6.6	130.2	166.2	223.8	343.6	679.5	273.6	136.6	187.7	241.5	241.8	152.3	119.6	314.9	452.7	547.8	280.4	1,323.7	40.3	115.2
Nettovorderingen Numbers are in millions	237.1	636.3	101.2	371.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	7.3	3.8	21.5	43.1	30.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.1	0.1	22.6	0.1	221.1	319	276.7	271.3	242.9	193.3	126.7	80.5	124.8	226.9	65.5	203.3	157	559.1	0.3	78.8	203.6
Totaal vlottende activa Numbers are in millions	354.9	646.8	275.5	580.5	475.6	662.6	956.2	544.9	379.5	381	368.2	322.3	277.1	346.5	380.4	656	704.8	910.3	1,324	119.1	318.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	884.8	6,341.2	2,587.7	3,064.2	2,303	2,305.7	3,165.5	3,809.5	3,336.1	3,016.1	3,112.5	3,434.1	3,181.6	3,025	2,596	1,928	1,271.1	689	160.6	1,279.8	1,907.5
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	5.6	5.4	0	0.2	-83.4	0	0	0	0	0	0	0	0	0	171.2	-178.6	-271.1	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0.4	0.6	9.3	0	0	0	0	0	0	1.1	22	1.8	0	0
Overige niet-vlottende activa Numbers are in millions	-1.6	-4,886.8	11.4	0	98	0.1	20.5	-0.4	-0.4	0.1	0	1.8	2.1	0	338.9	404.8	526.6	276	241.6	8.5	12.6
Totaal niet-vlottende activa Numbers are in millions	888.8	1,459.8	2,599.1	3,064.4	2,317.6	2,305.8	3,186	3,809.5	3,336.3	3,025.5	3,112.5	3,435.9	3,183.7	3,025	3,106.1	2,154.2	1,527.7	987	404	1,288.3	1,920.1
Totaal activa Numbers are in millions	1,243.7	2,106.7	2,874.6	3,644.9	2,793.2	2,968.4	4,142.2	4,353.8	3,715.8	3,406.5	3,480.7	3,758.2	3,460.8	3,371.5	3,486.5	2,810.2	2,232.5	1,897.3	1,728	1,407.4	2,238.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	20.2	5.3	2.2	10.8	0.5	1.3	1.8	0.5	1	7.9	1.2	0.6	0.6	0.1	1.1	5.5	0.5	0.7	0	0	0
Kortlopende schulden Numbers are in millions	136.4	773.9	258.5	356.7	208.5	192.2	234	258.2	206.6	131.3	23.4	13	14.7	0	19.4	10	0	0	0	9	0
Belastingschulden Numbers are in millions	6.2	6.8	4.9	0	2.7	3.3	0	12.1	11.4	9.5	0	0	0	0	0	3.4	4.1	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	15	719.9	98	116.2	2.7	119.7	116.2	12.1	11.4	111.5	143.9	76.5	81.9	0	100.2	3.4	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	144.8	0.3	93	64.4	218.5	20.8	0.7	86	89.8	0.8	1.8	70.3	39.4	120.7	31.9	69	58.9	64.9	49.7	49	99.5
Totaal kortlopende verplichtingen Numbers are in millions	316.4	1,499.4	451.7	548.1	430.2	334	352.7	356.8	308.8	251.5	170.3	160.4	136.6	120.8	152.6	87.9	59.4	65.6	49.7	58	99.5
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	75	280.7	1,528.5	2,027.2	1,038.7	1,151.4	1,699.7	2,129	1,832.2	1,862.7	1,969.9	1,802.4	1,581.3	1,444.4	1,349.8	1,063.1	506.2	0	0	300.7	926.6
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	9.7	16.1	25.5	14.4	11.5	18.9	11.3	12.6	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	441.8	30.3	99.3	14	262.8	261.2	0	0	0.1	0	0	1.7	2	3.6	5.6	13.8	28.6	48.2	61.5	22.2	59.8
Totaal niet-vlottende verplichtingen Numbers are in millions	516.8	311	1,627.8	2,041.2	1,301.5	1,412.6	1,699.7	2,129	1,832.3	1,862.7	1,979.6	1,820.2	1,608.8	1,462.4	1,366.9	1,095.8	546.1	60.8	61.5	322.9	986.4
Totaal passiva Numbers are in millions	833.2	1,810.4	2,079.5	2,589.3	1,731.7	1,746.6	2,052.4	2,485.8	2,141.1	2,114.2	2,149.9	1,980.6	1,745.4	1,583.2	1,519.5	1,183.7	605.5	126.4	111.2	380.9	1,085.9
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	187.5	381.8	381.8	381.8	381.8	381.8	381.8	381.1	381.8	381.8	381.8	381.8	381.8	381.8	381.8	381.8	381.8	381.8	381.8	0	0
Ingehouden winsten Numbers are in millions	-292	-609.7	50.7	118	198.3	380.3	1,064.4	1,018.8	844.9	836.3	889	1,292.7	1,255.6	0	0	1,303.6	1,288.4	1,250.8	1,093.7	490.2	477.3
Overige gereserveerde algehele resultaten Numbers are in millions	249.4	443.7	443.7	443.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	265.6	80.5	-81.2	112.1	481.4	459.7	643.5	468.1	348	74.2	60	103.1	78	1,406.5	1,585.2	-58.9	-43.2	138.3	141.3	536.3	675.7
Totaal eigen vermogen van aandeelhouders Numbers are in millions	410.5	296.3	795	1,055.6	1,061.5	1,221.8	2,089.7	1,868	1,574.7	1,292.3	1,330.8	1,777.6	1,715.4	1,788.3	1,967	1,626.5	1,627	1,770.9	1,616.8	1,026.5	1,153
Totaal eigen vermogen Numbers are in millions	410.5	296.3	795	1,055.6	1,061.5	1,221.8	2,089.7	1,868	1,574.7	1,292.3	1,330.8	1,777.6	1,715.4	1,788.3	1,967	1,626.5	1,627	1,770.9	1,616.8	1,026.5	1,153
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,243.7	2,106.7	2,874.5	3,644.9	2,793.2	2,968.4	4,142.1	4,353.8	3,715.8	3,406.5	3,480.7	3,758.2	3,460.8	3,371.5	3,486.5	2,810.2	2,232.5	1,897.3	1,728	1,407.4	2,238.9

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