Statement Of Cash Flows [Abstract]

Catella - Filing #690464

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities	—	140,000,000 SEK	—	1 782 SEK	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	74,000,000 SEK	—	47,000,000 SEK	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	11,000,000 SEK	—	10,000,000 SEK	—	—	—
Purchase of intangible assets, classified as investing activities	—	13,000,000 SEK	—	4,000,000 SEK	—	—	—
Cash flows from (used in) investing activities	—	11,000,000 SEK	—	233,000,000 SEK	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	376,000,000 SEK	—	2 069 SEK	—	—	—
Repayments of borrowings, classified as financing activities	—	13,000,000 SEK	—	798,000,000 SEK	—	—	—
Payments of lease liabilities, classified as financing activities	—	38,000,000 SEK	—	59,000,000 SEK	—	—	—
Dividends paid, classified as financing activities	—	88,000,000 SEK	—	80,000,000 SEK	—	—	—
Cash flows from (used in) financing activities	—	150,000,000 SEK	—	1 113 SEK	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	279,000,000 SEK	—	436,000,000 SEK	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	73,000,000 SEK	—	21,000,000 SEK	—	—	—
Cash and cash equivalents	1 794 SEK	—	1 794 SEK	—	1 442 SEK	1 442 SEK	1 856 SEK