Disclosure Of Entity's Operating Segments [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	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
Disclosure of entity's operating segments [text block]	—	—	—		—	—	—	—	—	—	—	—
Disclosure of operating segments [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue	—	—	—	1 996 SEK	—	—	—	—	—	—	1 734 SEK	—
Interest expense	—	—	—	79,000,000 SEK	—	—	—	—	—	—	71,000,000 SEK	—
Depreciation and amortisation expense	—	—	—	75,000,000 SEK	—	—	—	—	—	—	121,000,000 SEK	—
Tax expense (income)	—	—	—	147,000,000 SEK	—	—	—	—	—	—	81,000,000 SEK	—
Profit (loss) before tax	—	—	830,000,000 SEK	830,000,000 SEK	—	—	210,000,000 SEK	—	—	—	210,000,000 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
Assets	6 320 SEK	—	—	—	—	—	—	—	5 442 SEK	—	—	—
Liabilities	3 890 SEK	—	—	—	—	—	—	—	3 621 SEK	—	—	—
Cash flows from (used in) operating activities	—	—	140,000,000 SEK	—	—	—	1 782 SEK	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	11,000,000 SEK	—	—	—	233,000,000 SEK	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	150,000,000 SEK	—	—	—	1 113 SEK	—	—	—	—	—
Disclosure of products and services [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of major customers [abstract]
Disclosure of major customers [line items]