Statement Of Cash Flows [Abstract]

Catella - Filing #678567

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
130,000,000 SEK
140,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
159,000,000 SEK
74,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
17,000,000 SEK
11,000,000 SEK
Purchase of intangible assets, classified as investing activities
9,000,000 SEK
13,000,000 SEK
Cash flows from (used in) investing activities
315,000,000 SEK
11,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
45,000,000 SEK
376,000,000 SEK
Repayments of borrowings, classified as financing activities
376,000,000 SEK
13,000,000 SEK
Payments of lease liabilities, classified as financing activities
43,000,000 SEK
38,000,000 SEK
Dividends paid, classified as financing activities
106,000,000 SEK
88,000,000 SEK
Cash flows from (used in) financing activities
554,000,000 SEK
150,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
998,000,000 SEK
279,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 SEK
73,000,000 SEK
Cash and cash equivalents
796,000,000 SEK
1 794 SEK
1 442 SEK

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