Statement Of Cash Flows [Abstract]

Catella - Filing #690464

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest income
17,000,000 SEK
17,000,000 SEK
Adjustments for finance income (cost)
56,000,000 SEK
132,000,000 SEK
Cash flows from (used in) operations before changes in working capital
368,000,000 SEK
98,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
118,000,000 SEK
51,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
45,000,000 SEK
77,000,000 SEK
Adjustments for increase (decrease) in employee benefit liabilities
5,000,000 SEK
55,000,000 SEK
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
1,000,000 SEK
1,000,000 SEK
Income taxes paid, classified as operating activities
136,000,000 SEK
110,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Dividends received from associates, classified as investing activities
21,000,000 SEK
5,000,000 SEK
Proceeds from sales of interests in associates
60,000,000 SEK
- SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of warrants
1,000,000 SEK
6,000,000 SEK
Proceeds from contributions of non-controlling interests
88,000,000 SEK
26,000,000 SEK

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