Statement Of Cash Flows [Abstract]

Catella - Filing #701908

Concept	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities	31,000,000 SEK	—	—	165,000,000 SEK	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	47,000,000 SEK	—	—	0 SEK	—	—	—
Purchase of property, plant and equipment, classified as investing activities	10,000,000 SEK	—	—	16,000,000 SEK	—	—	—
Purchase of intangible assets, classified as investing activities	4,000,000 SEK	—	—	7,000,000 SEK	—	—	—
Cash flows from (used in) investing activities	1 519 SEK	—	—	44,000,000 SEK	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	2 069 SEK	—	—	422,000,000 SEK	—	—	—
Repayments of borrowings, classified as financing activities	798,000,000 SEK	—	—	0 SEK	—	—	—
Payments of lease liabilities, classified as financing activities	59,000,000 SEK	—	—	58,000,000 SEK	—	—	—
Dividends paid, classified as financing activities	80,000,000 SEK	—	—	0 SEK	—	—	—
Cash flows from (used in) financing activities	1 113 SEK	—	—	315,000,000 SEK	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	436,000,000 SEK	—	—	524,000,000 SEK	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	21,000,000 SEK	—	—	46,000,000 SEK	—	—	—
Cash and cash equivalents	—	1 242 SEK	1 442 SEK	—	1 482 SEK	1 856 SEK	1 378 SEK