Disclosure Of Interests In Other Entities [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
As at
2021-12-31
Disclosure of interests in other entities [text block]
Disclosure of interests in subsidiaries [text block]
Disclosure of subsidiaries [text block]
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests
12,000,000 SEK
192,000,000 SEK
Non-controlling interests
50,000,000 SEK
262,000,000 SEK
Current assets
3 871 SEK
5 066 SEK
Non-current assets
1 573 SEK
1 254 SEK
Current liabilities
738,000,000 SEK
901,000,000 SEK
Non-current liabilities
2 669 SEK
2 989 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
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
Disclosure of interests in associates [text block]
Disclosure of associates [text block]
Disclosure of associates [abstract]
Disclosure of associates [line items]
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
Disclosure of interests in joint arrangements [text block]
Disclosure of joint ventures [text block]
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents
796,000,000 SEK
1 794 SEK
1 442 SEK
Other current financial liabilities
9,000,000 SEK
3,000,000 SEK
Depreciation and amortisation expense
72,000,000 SEK
75,000,000 SEK
Interest expense
156,000,000 SEK
80,000,000 SEK
Tax expense (income)
51,000,000 SEK
147,000,000 SEK

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