Disclosure Of Interests In Other Entities [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
As at
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
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
As at
2020-12-31
Disclosure of interests in other entities [text block]
Disclosure of interests in subsidiaries [text block]
Disclosure of subsidiaries [text block]
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests
192,000,000 SEK
46,000,000 SEK
Non-controlling interests
262,000,000 SEK
132,000,000 SEK
Current assets
5 066 SEK
4 283 SEK
Non-current assets
1 254 SEK
1 158 SEK
Current liabilities
901,000,000 SEK
783,000,000 SEK
Non-current liabilities
2 989 SEK
2 838 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
Comprehensive income
596,000,000 SEK
800,000,000 SEK
29,000,000 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
Disclosure of interests in associates [text block]
Disclosure of associates [text block]
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income
105,000,000 SEK
117,000,000 SEK
29,000,000 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
Disclosure of interests in joint arrangements [text block]
Disclosure of joint ventures [text block]
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents
1 794 SEK
1 794 SEK
1 442 SEK
1 442 SEK
1 856 SEK
Other current financial liabilities
3,000,000 SEK
3,000,000 SEK
Depreciation and amortisation expense
75,000,000 SEK
121,000,000 SEK
Interest expense
79,000,000 SEK
71,000,000 SEK
Tax expense (income)
147,000,000 SEK
81,000,000 SEK

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