Statement Of Cash Flows [Abstract]

Ericsson Nikola Tesla d.d. - Filing #1892737

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-01-01	As at 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]
Cash flows from (used in) operations	19,835 EUR	—	—	—	29,324 EUR	—
Interest paid, classified as operating activities	232,000 EUR	—	—	—	221,000 EUR	—
Income taxes paid (refund), classified as operating activities	2,858 EUR	—	—	—	4,289 EUR	—
Cash flows from (used in) operating activities	16,745 EUR	—	—	—	24,814 EUR	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	9,000 EUR	—	—	—	117,000 EUR	—
Interest received, classified as investing activities	641,000 EUR	—	—	—	455,000 EUR	—
Cash flows from (used in) investing activities	667,000 EUR	—	—	—	319,000 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	2,408 EUR	—	—	—	3,476 EUR	—
Payments of lease liabilities, classified as financing activities	2,779 EUR	—	—	—	2,573 EUR	—
Dividends paid, classified as financing activities	7,934 EUR	—	—	—	11,248 EUR	—
Cash flows from (used in) financing activities	13,305 EUR	—	—	—	18,737 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	10,000 EUR	—	—	—	102,000 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	2,783 EUR	—	—	—	6,498 EUR	—
Cash and cash equivalents	—	72,655 EUR	69,872 EUR	69,872 EUR	—	63,374 EUR