Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Catella - Filing #678567

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Disclosure of effect of changes in foreign exchange rates [text block]
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
1 573 SEK
1 254 SEK
Current assets
3 871 SEK
5 066 SEK
Non-current liabilities
2 669 SEK
2 989 SEK
Current liabilities
738,000,000 SEK
901,000,000 SEK
Revenue
1 697 SEK
1 996 SEK
Profit (loss)
9,000,000 SEK
12,000,000 SEK
21,000,000 SEK
21,000,000 SEK
491,000,000 SEK
683,000,000 SEK
491,000,000 SEK
192,000,000 SEK
Other comprehensive income
15,000,000 SEK
1,000,000 SEK
0 SEK
15,000,000 SEK
8,000,000 SEK
7,000,000 SEK
105,000,000 SEK
117,000,000 SEK
29,000,000 SEK
45,000,000 SEK
12,000,000 SEK
89,000,000 SEK
Comprehensive income
7,000,000 SEK
13,000,000 SEK
21,000,000 SEK
6,000,000 SEK
8,000,000 SEK
7,000,000 SEK
596,000,000 SEK
800,000,000 SEK
29,000,000 SEK
536,000,000 SEK
204,000,000 SEK
89,000,000 SEK

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