Disclosure Of Entity's Operating Segments [Text Block]

Catella - Filing #701908

Concept 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
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
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
1 735 SEK
2 047 SEK
Interest expense
74,000,000 SEK
47,000,000 SEK
Depreciation and amortisation expense
121,000,000 SEK
110,000,000 SEK
Tax expense (income)
79,000,000 SEK
151,000,000 SEK
Profit (loss) before tax
210,000,000 SEK
221,000,000 SEK
285,000,000 SEK
216,000,000 SEK
Profit (loss) from continuing operations
143,000,000 SEK
134,000,000 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
Assets
5 441 SEK
4 233 SEK
Liabilities
3 621 SEK
2 435 SEK
Cash flows from (used in) operating activities
31,000,000 SEK
165,000,000 SEK
Cash flows from (used in) investing activities
1 519 SEK
44,000,000 SEK
Cash flows from (used in) financing activities
1 113 SEK
315,000,000 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]

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