Subclassifications Of Assets, Liabilities And Equities [Abstract]

Catella - Filing #678569

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
33,000,000 SEK
27,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
573,000,000 SEK
452,000,000 SEK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
136,000,000 SEK
182,000,000 SEK
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
158,000,000 SEK
127,000,000 SEK
Other non-current receivables
58,000,000 SEK
41,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
246,000,000 SEK
376,000,000 SEK
Current receivables due from related parties
334,000,000 SEK
151,000,000 SEK
Other current receivables
227,000,000 SEK
279,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
34,000,000 SEK
63,000,000 SEK
Current prepayments and current accrued income including current contract assets
51,000,000 SEK
100,000,000 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
443,000,000 SEK
272,000,000 SEK
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current financial assets at fair value through other comprehensive income
44,000,000 SEK
36,000,000 SEK
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss
22,000,000 SEK
39,000,000 SEK
Classes of current inventories [abstract]
Property intended for sale in ordinary course of business
2 143 SEK
2 244 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
796,000,000 SEK
1 794 SEK
1 442 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
0 SEK
1,000,000 SEK
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
3,000,000 SEK
3,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
1 171 SEK
1 519 SEK
Non-current portion of non-current bonds issued
1 247 SEK
1 244 SEK
Trade and other current payables [abstract]
Current trade payables
140,000,000 SEK
157,000,000 SEK
Current payables to related parties
0 SEK
34,000,000 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
14,000,000 SEK
5,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
148,000,000 SEK
126,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
114,000,000 SEK
116,000,000 SEK
Issued capital [abstract]
Issued capital
177,000,000 SEK
177,000,000 SEK
Retained earnings [abstract]
Retained earnings
1 429 SEK
1 624 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
296,000,000 SEK
296,000,000 SEK
Net assets (liabilities) [abstract]
Assets
5 444 SEK
6 320 SEK
Liabilities
3 406 SEK
3 890 SEK
Net current assets (liabilities) [abstract]
Current assets
3 871 SEK
5 066 SEK
Current liabilities
738,000,000 SEK
901,000,000 SEK
Assets less current liabilities [abstract]

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