Statement Of Cash Flows [Abstract]

Bang & Olufsen - Filing #1332314

Concept	2023-06-01 to 2024-05-31	As at 2024-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2022-05-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities	63,000,000 DKK	—	—	44,000,000 DKK	—
Interest received, classified as operating activities	50,000,000 DKK	—	—	28,000,000 DKK	—
Cash flows from (used in) operating activities	226,000,000 DKK	—	—	198,000,000 DKK	—
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities	6,000,000 DKK	—	—	124,000,000 DKK	—
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	- DKK	—	—	110,000,000 DKK	—
Purchase of property, plant and equipment, classified as investing activities	55,000,000 DKK	—	—	54,000,000 DKK	—
Purchase of intangible assets, classified as investing activities	163,000,000 DKK	—	—	169,000,000 DKK	—
Other inflows (outflows) of cash, classified as investing activities	1,000,000 DKK	—	—	3,000,000 DKK	—
Cash flows from (used in) investing activities	209,000,000 DKK	—	—	204,000,000 DKK	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	45,000,000 DKK	—	—	40,000,000 DKK	—
Cash flows from (used in) financing activities	54,000,000 DKK	—	—	64,000,000 DKK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	37,000,000 DKK	—	—	58,000,000 DKK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	2,000,000 DKK	—	—	4,000,000 DKK	—
Cash and cash equivalents	—	177,000,000 DKK	216,000,000 DKK	—	162,000,000 DKK