Subclassifications Of Assets, Liabilities And Equities [Abstract]

Catella - Filing #690464

Concept	As at 2022-12-31	As at 2022-12-31	As at 2021-12-31	As at 2021-12-31	As at 2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	27,000,000 SEK	—	25,000,000 SEK	—	—
Intangible assets and goodwill [abstract]
Intangible assets and goodwill	452,000,000 SEK	—	404,000,000 SEK	—	—
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method	182,000,000 SEK	—	187,000,000 SEK	—	—
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties	127,000,000 SEK	—	201,000,000 SEK	—	—
Other non-current receivables	41,000,000 SEK	—	15,000,000 SEK	—	—
Trade and other current receivables [abstract]
Current trade receivables	376,000,000 SEK	—	321,000,000 SEK	—	—
Current receivables due from related parties	151,000,000 SEK	—	141,000,000 SEK	—	—
Other current receivables	279,000,000 SEK	—	115,000,000 SEK	—	—
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets	63,000,000 SEK	—	0 SEK	—	—
Current prepayments and current accrued income including current contract assets	100,000,000 SEK	—	79,000,000 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	272,000,000 SEK	—	114,000,000 SEK	—	—
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current financial assets at fair value through other comprehensive income	36,000,000 SEK	—	61,000,000 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	39,000,000 SEK	—	59,000,000 SEK	—	—
Classes of current inventories [abstract]
Property intended for sale in ordinary course of business	2 244 SEK	—	2 105 SEK	—	—
Cash and cash equivalents [abstract]
Cash and cash equivalents	1 794 SEK	1 794 SEK	1 442 SEK	1 442 SEK	1 856 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions	93,000,000 SEK	—	75,000,000 SEK	—	—
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings	3,000,000 SEK	—	2,000,000 SEK	—	—
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received	1 519 SEK	—	1 300 SEK	—	—
Non-current portion of non-current bonds issued	1 244 SEK	—	1 241 SEK	—	—
Trade and other current payables [abstract]
Current trade payables	157,000,000 SEK	—	179,000,000 SEK	—	—
Current payables to related parties	34,000,000 SEK	—	0 SEK	—	—
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities	34,000,000 SEK	—	103,000,000 SEK	—	—
Miscellaneous current liabilities [abstract]
Other current liabilities	116,000,000 SEK	—	74,000,000 SEK	—	—
Issued capital [abstract]
Issued capital	177,000,000 SEK	—	177,000,000 SEK	—	—
Retained earnings [abstract]
Retained earnings	1 624 SEK	—	1 205 SEK	—	—
Miscellaneous equity [abstract]
Additional paid-in capital	296,000,000 SEK	—	295,000,000 SEK	—	—
Net assets (liabilities) [abstract]
Assets	6 320 SEK	—	5 442 SEK	—	—
Liabilities	3 890 SEK	—	3 621 SEK	—	—
Net current assets (liabilities) [abstract]
Current assets	5 066 SEK	—	4 283 SEK	—	—
Current liabilities	901,000,000 SEK	—	783,000,000 SEK	—	—
Assets less current liabilities [abstract]