Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Catella - Filing #690464

Concept	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	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	1 254 SEK	—	—	—	—	—	—	—	1 158 SEK	—	—	—	—	—
Current assets	5 066 SEK	—	—	—	—	—	—	—	4 283 SEK	—	—	—	—	—
Non-current liabilities	2 989 SEK	—	—	—	—	—	—	—	2 838 SEK	—	—	—	—	—
Current liabilities	901,000,000 SEK	—	—	—	—	—	—	—	783,000,000 SEK	—	—	—	—	—
Revenue	—	—	—	1 996 SEK	—	—	—	—	—	—	—	—	1 734 SEK	—
Profit (loss)	—	491,000,000 SEK	—	683,000,000 SEK	491,000,000 SEK	192,000,000 SEK	—	46,000,000 SEK	—	—	—	174,000,000 SEK	128,000,000 SEK	174,000,000 SEK
Other comprehensive income	—	105,000,000 SEK	29,000,000 SEK	117,000,000 SEK	45,000,000 SEK	12,000,000 SEK	89,000,000 SEK	1,000,000 SEK	—	77,000,000 SEK	14,000,000 SEK	24,000,000 SEK	25,000,000 SEK	87,000,000 SEK
Comprehensive income	—	596,000,000 SEK	29,000,000 SEK	800,000,000 SEK	536,000,000 SEK	204,000,000 SEK	89,000,000 SEK	45,000,000 SEK	—	77,000,000 SEK	14,000,000 SEK	198,000,000 SEK	153,000,000 SEK	261,000,000 SEK