Statement Of Cash Flows [Abstract]

Ericsson Nikola Tesla d.d. - Filing #1892718

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-01-01	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	2022-01-01 to 2022-12-31	As at 2022-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- EUR	- EUR	- EUR	18,841 EUR	—	18,841 EUR	- EUR	—	—	- EUR	- EUR	- EUR	19,579 EUR	- EUR	19,579 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	—	2,329 EUR	—	—	—	—	—	—	—	—	4,367 EUR	—	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	—	—	99,000 EUR	—	—	—	—	—	—	—	—	41,000 EUR	—	—	—
Adjustments for provisions	—	—	—	368,000 EUR	—	—	—	—	—	—	—	—	285,000 EUR	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	—	35,000 EUR	—	—	—	—	—	—	—	—	137,000 EUR	—	—	—
Adjustments for share-based payments	—	—	—	606,000 EUR	—	—	—	—	—	—	—	—	997,000 EUR	—	—	—
Adjustments for fair value losses (gains)	—	—	—	111,000 EUR	—	—	—	—	—	—	—	—	255,000 EUR	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	14,000 EUR	—	—	—	—	—	—	—	—	78,000 EUR	—	—	—
Cash flows from (used in) operations	—	—	—	7,774 EUR	—	—	—	—	—	—	—	—	28,078 EUR	—	—	—
Interest paid, classified as operating activities	—	—	—	193,000 EUR	—	—	—	—	—	—	—	—	148,000 EUR	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	1,366 EUR	—	—	—	—	—	—	—	—	1,219 EUR	—	—	—
Cash flows from (used in) operating activities	—	—	—	6,215 EUR	—	—	—	—	—	—	—	—	26,711 EUR	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	—	—	44,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	—	4,000 EUR	—	—	—	—	—	—	—	—	82,000 EUR	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	—	—	- EUR	—	—	—	—	—	—	—	—	1,000 EUR	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	—	1,000 EUR	—	—	—	—	—	—	—	—	- EUR	—	—	—
Dividends received, classified as investing activities	—	—	—	49,000 EUR	—	—	—	—	—	—	—	—	7,631 EUR	—	—	—
Interest received, classified as investing activities	—	—	—	661,000 EUR	—	—	—	—	—	—	—	—	455,000 EUR	—	—	—
Cash flows from (used in) investing activities	—	—	—	551,000 EUR	—	—	—	—	—	—	—	—	7,176 EUR	—	—	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	—	—	184,000 EUR	—	—	—	—	—	—	—	—	1,440 EUR	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	2,402 EUR	—	—	—	—	—	—	—	—	3,476 EUR	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	1,366 EUR	—	—	—	—	—	—	—	—	1,249 EUR	—	—	—
Dividends paid, classified as financing activities	—	—	—	7,934 EUR	—	—	—	—	—	—	—	—	11,248 EUR	—	—	—
Cash flows from (used in) financing activities	—	—	—	11,886 EUR	—	—	—	—	—	—	—	—	17,413 EUR	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	9,000 EUR	—	—	—	—	—	—	—	—	101,000 EUR	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	5,111 EUR	—	—	—	—	—	—	—	—	16,575 EUR	—	—	—
Cash and cash equivalents	—	—	—	—	55,568 EUR	—	—	60,679 EUR	60,679 EUR	—	—	—	—	—	—	44,104 EUR