Disclosure Of Interests In Other Entities [Text Block]

Catella - Filing #701908

Concept	2021-01-01 to 2021-12-31	As at 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	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31
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	—	—	—	—	—	—	46,000,000 SEK	—	—	—	9,000,000 SEK	—	—	—	—	—	—
Non-controlling interests	—	132,000,000 SEK	—	—	—	—	—	—	—	185,000,000 SEK	—	—	—	—	—	—	—
Current assets	—	4 083 SEK	—	—	—	—	—	—	—	2 588 SEK	—	—	—	—	—	—	—
Non-current assets	—	1 096 SEK	—	—	—	—	—	—	—	1 106 SEK	—	—	—	—	—	—	—
Current liabilities	—	741,000,000 SEK	—	—	—	—	—	—	—	827,000,000 SEK	—	—	—	—	—	—	—
Non-current liabilities	—	2 837 SEK	—	—	—	—	—	—	—	1 503 SEK	—	—	—	—	—	—	—
Revenue	—	—	—	—	—	—	1 735 SEK	—	—	—	2 047 SEK	—	—	—	—	—	—
Profit (loss)	46,000,000 SEK	—	—	—	—	174,000,000 SEK	128,000,000 SEK	174,000,000 SEK	65,000,000 SEK	—	74,000,000 SEK	—	9,000,000 SEK	—	65,000,000 SEK	—	—
Comprehensive income	45,000,000 SEK	—	77,000,000 SEK	—	14,000,000 SEK	198,000,000 SEK	153,000,000 SEK	261,000,000 SEK	65,000,000 SEK	—	85,000,000 SEK	33,000,000 SEK	6,000,000 SEK	—	79,000,000 SEK	47,000,000 SEK	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Profit (loss) from continuing operations	—	—	—	—	—	—	143,000,000 SEK	—	—	—	134,000,000 SEK	—	—	—	—	—	—
Profit (loss) from discontinued operations	—	—	—	—	—	—	14,000,000 SEK	—	—	—	60,000,000 SEK	—	—	—	—	—	—
Other comprehensive income	1,000,000 SEK	—	77,000,000 SEK	—	14,000,000 SEK	24,000,000 SEK	25,000,000 SEK	87,000,000 SEK	—	—	11,000,000 SEK	33,000,000 SEK	3,000,000 SEK	—	14,000,000 SEK	47,000,000 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	—	1 242 SEK	—	1 442 SEK	—	—	—	—	—	1 482 SEK	—	—	—	1 856 SEK	—	—	1 378 SEK
Other current financial liabilities	—	3,000,000 SEK	—	—	—	—	—	—	—	3,000,000 SEK	—	—	—	—	—	—	—
Depreciation and amortisation expense	—	—	—	—	—	—	121,000,000 SEK	—	—	—	110,000,000 SEK	—	—	—	—	—	—
Interest expense	—	—	—	—	—	—	74,000,000 SEK	—	—	—	47,000,000 SEK	—	—	—	—	—	—
Tax expense (income)	—	—	—	—	—	—	79,000,000 SEK	—	—	—	151,000,000 SEK	—	—	—	—	—	—