Statement Of Cash Flows [Abstract]

Catella - Filing #678567

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest income
25,000,000 SEK
17,000,000 SEK
Adjustments for finance income (cost)
41,000,000 SEK
43,000,000 SEK
Cash flows from (used in) operations before changes in working capital
1,000,000 SEK
368,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
14,000,000 SEK
118,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
118,000,000 SEK
45,000,000 SEK
Adjustments for increase (decrease) in employee benefit liabilities
6,000,000 SEK
5,000,000 SEK
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
7,000,000 SEK
1,000,000 SEK
Income taxes paid, classified as operating activities
89,000,000 SEK
136,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Dividends received from associates, classified as investing activities
2,000,000 SEK
21,000,000 SEK
Proceeds from sales of interests in associates
- SEK
60,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
74,000,000 SEK
88,000,000 SEK
Proceeds from exercise of warrants
- SEK
1,000,000 SEK
Proceeds from contributions of non-controlling interests
0 SEK
- SEK

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