Statement Of Cash Flows [Abstract]

Catella - Filing #701908

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest income
17,000,000 SEK
4,000,000 SEK
Adjustments for finance income (cost)
132,000,000 SEK
29,000,000 SEK
Cash flows from (used in) operations before changes in working capital
98,000,000 SEK
154,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
51,000,000 SEK
189,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
77,000,000 SEK
178,000,000 SEK
Adjustments for increase (decrease) in employee benefit liabilities
55,000,000 SEK
37,000,000 SEK
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
1,000,000 SEK
10,000,000 SEK
Income taxes paid, classified as operating activities
110,000,000 SEK
84,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Dividends received from associates, classified as investing activities
5,000,000 SEK
179,000,000 SEK
Purchase of interests in associates
310,000,000 SEK
37,000,000 SEK
Proceeds from sales of interests in associates
24,000,000 SEK
- SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from contributions of non-controlling interests
26,000,000 SEK
63,000,000 SEK

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