FACTANKER

Tethys Oil AB

LEI 549300WI3UNWMNQDVQ18 · QID Q115167486

FaktWertZeitQuelle
cash_and_equivalents{"amount": 25800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 41500000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 68600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 55400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 75600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -25900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -16500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -24600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -16500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -45400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -82000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -89300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -35200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 52100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 82700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 87000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 64900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 45900000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 69100000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 78500000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 64700000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 19200000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 19600000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 14300000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 9800000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "XJHM", "elf_code": "XJHM"}gleif
eps_basic{"amount": -0.51, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.1, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 1.79, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.51, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.1, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -0.51, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 1.78, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.51, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Stockholm", "region": "SE-AB", "street": "C/O United Spaces, Götgatan 22 A", "cogleif
ifrs:AdditionalPaidinCapital{"amount": 78000000.0}2023-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 76300000.0}2022-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 76300000.0}2021-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 76300000.0}2020-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 32660948.0}2021-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 33328099.0}2020-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 32099193.0}2023-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 32664523.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 3000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 7500000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -17700000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -600000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 42000000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 40500000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 41100000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 36900000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -3100000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 300000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 5200000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 4300000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 7400000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 8300000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 7300000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 7500000.0}2021-12-31esef
ifrs:Assets{"amount": 291100000.0}2023-12-31esef
ifrs:Assets{"amount": 316000000.0}2022-12-31esef
ifrs:Assets{"amount": 284500000.0}2021-12-31esef
ifrs:Assets{"amount": 280300000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.1}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.51}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.79}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.51}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 25800000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 41500000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 68600000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 55400000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 75600000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -16500000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -25900000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -24600000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -16500000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -45400000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -82000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -89300000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -35200000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 64900000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 52100000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 82700000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 87000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 52200000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 74900000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 99500000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 61200000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 7000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -10600000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 52400000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 15200000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 45900000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 69100000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 78500000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 64700000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 19200000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 19600000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 14300000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 9800000.0}2020-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 200000.0}2023-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 700000.0}2022-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 700000.0}2021-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 200000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 0.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 200000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 0.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 44500000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 42000000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 40500000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 41200000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.1}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.51}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.78}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.51}2021-12-31esef
ifrs:DividendsPaid{"amount": 6600000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 7000000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 6300000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 7800000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 7000000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 6100000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 6600000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 7800000.0}2021-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 2.0}2022-12-31esef
ifrs:DividendsReceivedFromAssociatesClassifiedAsInvestingActivities{"amount": 200000.0}2023-12-31esef
ifrs:DividendsReceivedFromAssociatesClassifiedAsInvestingActivities{"amount": 100000.0}2022-12-31esef
ifrs:DividendsReceivedFromAssociatesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 2.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -1000000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -200000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:Equity{"amount": 258200000.0}2023-12-31esef
ifrs:Equity{"amount": 285200000.0}2022-12-31esef
ifrs:Equity{"amount": 256600000.0}2021-12-31esef
ifrs:Equity{"amount": 257700000.0}2020-12-31esef
ifrs:Equity{"amount": 276300000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 291100000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 316000000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 284500000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 280300000.0}2020-12-31esef
ifrs:ExpenseArisingFromExplorationForAndEvaluationOfMineralResources{"amount": 4100000.0}2021-12-31esef
ifrs:ExpenseArisingFromExplorationForAndEvaluationOfMineralResources{"amount": 0.0}2020-12-31esef
ifrs:ExpenseArisingFromExplorationForAndEvaluationOfMineralResources{"amount": 6400000.0}2023-12-31esef
ifrs:ExpenseArisingFromExplorationForAndEvaluationOfMineralResources{"amount": 4500000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 14600000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 10300000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 19600000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 18800000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 7800000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 15200000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 23500000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 15200000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -2500000.0}2020-12-31esef
ifrs:FinanceIncomeCost{"amount": -4400000.0}2023-12-31esef
ifrs:FinanceIncomeCost{"amount": 4700000.0}2022-12-31esef
ifrs:FinanceIncomeCost{"amount": 600000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 57700000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 81700000.0}2023-12-31esef
ifrs:GrossProfit{"amount": 106400000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 68900000.0}2021-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 36900000.0}2023-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2022-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 800000.0}2023-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 0.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 500000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 600000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -19200000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -15700000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -26900000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 13200000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 300000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 600000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 0.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 200000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -25600000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -23800000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -16400000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -16300000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 0.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 0.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 100000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 1100000.0}2023-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 0.0}2022-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 0.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 800000.0}2023-12-31esef
ifrs:IssuedCapital{"amount": 800000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 800000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 800000.0}2020-12-31esef
ifrs:IssueOfEquity{"amount": 1700000.0}2023-12-31esef
ifrs:Liabilities{"amount": 32900000.0}2023-12-31esef
ifrs:Liabilities{"amount": 30800000.0}2022-12-31esef
ifrs:Liabilities{"amount": 27900000.0}2021-12-31esef
ifrs:Liabilities{"amount": 22600000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 245200000.0}2023-12-31esef
ifrs:NoncurrentAssets{"amount": 246900000.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 206000000.0}2021-12-31esef