Subclassifications Of Assets, Liabilities And Equities [Abstract]

Catella - Filing #701908

Concept As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
25,000,000 SEK
30,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
404,000,000 SEK
443,000,000 SEK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
187,000,000 SEK
167,000,000 SEK
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
201,000,000 SEK
35,000,000 SEK
Other non-current receivables
15,000,000 SEK
6,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
321,000,000 SEK
267,000,000 SEK
Current receivables due from related parties
141,000,000 SEK
26,000,000 SEK
Other current receivables
114,000,000 SEK
37,000,000 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
114,000,000 SEK
248,000,000 SEK
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss
59,000,000 SEK
19,000,000 SEK
Classes of current inventories [abstract]
Property intended for sale in ordinary course of business
2 105 SEK
634,000,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 242 SEK
1 442 SEK
1 482 SEK
1 856 SEK
1 378 SEK
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
262,000,000 SEK
539,000,000 SEK
Miscellaneous current assets [abstract]
Current derivative financial assets
- SEK
12,000,000 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
74,000,000 SEK
63,000,000 SEK
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
2,000,000 SEK
0 SEK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
1 300 SEK
553,000,000 SEK
Non-current portion of non-current bonds issued
1 241 SEK
751,000,000 SEK
Trade and other current payables [abstract]
Current trade payables
160,000,000 SEK
124,000,000 SEK
Current payables to related parties
0 SEK
4,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
103,000,000 SEK
0 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
73,000,000 SEK
133,000,000 SEK
Issued capital [abstract]
Issued capital
177,000,000 SEK
177,000,000 SEK
Retained earnings [abstract]
Retained earnings
1 205 SEK
1 072 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
295,000,000 SEK
289,000,000 SEK
Net assets (liabilities) [abstract]
Assets
5 441 SEK
4 233 SEK
Liabilities
3 621 SEK
2 435 SEK
Net current assets (liabilities) [abstract]
Current assets
4 083 SEK
2 588 SEK
Current liabilities
741,000,000 SEK
827,000,000 SEK
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.