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

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CCOR-B.ST
Financials

9.74 (SEK) • At close February 6, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Concordia Maritime AB (publ)

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