Statement Of Cash Flows [Abstract]

Scandinavian Brake Systems - Filing #1378952

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	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	2021-01-01 to 2021-12-31	As at 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	- DKK	- DKK	137,000,000 DKK	137,000,000 DKK	- DKK	—	- DKK	15,000,000 DKK	106,000,000 DKK	2,150,000,000 DKK	2,271,000,000 DKK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	—	3,000,000 DKK	—	—	—	—	—	—	17,000,000 DKK	—	—
Adjustments for finance costs	—	—	—	2,000,000 DKK	—	—	—	—	—	—	2,000,000 DKK	—	—
Cash flows from (used in) operations	—	—	—	160,000,000 DKK	—	—	—	—	—	—	267,000,000 DKK	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	61,000,000 DKK	—	—	—	—	—	—	63,000,000 DKK	—	—
Cash flows from (used in) operating activities	—	—	—	101,000,000 DKK	—	—	—	—	—	—	332,000,000 DKK	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of intangible assets, classified as investing activities	—	—	—	- DKK	—	—	—	—	—	—	1,000,000 DKK	—	—
Cash flows from (used in) investing activities	—	—	—	- DKK	—	—	—	—	—	—	1,000,000 DKK	—	—
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities	—	—	—	46,000,000 DKK	—	—	—	—	—	—	2,535,000,000 DKK	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	1,000,000 DKK	—	—	—	—	—	—	16,000,000 DKK	—	—
Cash flows from (used in) financing activities	—	—	—	101,000,000 DKK	—	—	—	—	—	—	2,551,000,000 DKK	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	- DKK	—	—	—	—	—	—	1,000,000 DKK	—	—
Cash and cash equivalents	- DKK	—	—	—	—	—	- DKK	—	—	—	—	—	1,000,000 DKK