Disclosure Of Entity's Operating Segments [Text Block]

Catella - Filing #678569

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	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
Disclosure of entity's operating segments [text block]		—	—	—	—	—	—	—	—	—
Disclosure of operating segments [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue	1 697 SEK	—	—	—	—	—	—	1 996 SEK	—	—
Interest expense	156,000,000 SEK	—	—	—	—	—	—	80,000,000 SEK	—	—
Depreciation and amortisation expense	72,000,000 SEK	—	—	—	—	—	—	75,000,000 SEK	—	—
Tax expense (income)	51,000,000 SEK	—	—	—	—	—	—	147,000,000 SEK	—	—
Profit (loss) before tax	42,000,000 SEK	—	—	—	—	—	—	830,000,000 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
Assets	—	5 444 SEK	—	—	—	6 320 SEK	—	—	—	—
Liabilities	—	3 406 SEK	—	—	—	3 890 SEK	—	—	—	—
Cash flows from (used in) operating activities	130,000,000 SEK	—	—	—	—	—	—	140,000,000 SEK	—	—
Cash flows from (used in) investing activities	315,000,000 SEK	—	—	—	—	—	—	11,000,000 SEK	—	—
Cash flows from (used in) financing activities	554,000,000 SEK	—	—	—	—	—	—	150,000,000 SEK	—	—
Disclosure of products and services [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of major customers [abstract]
Disclosure of major customers [line items]