Statement Of Cash Flows [Abstract]

Enersense International Oyj - Filing #2160402

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities	3 919 EUR	—	—	1 205 EUR	—
Interest received, classified as operating activities	39,000 EUR	—	—	52,000 EUR	—
Income taxes paid (refund), classified as operating activities	2 890 EUR	—	—	102,000 EUR	—
Other inflows (outflows) of cash, classified as operating activities	9 463 EUR	—	—	4 416 EUR	—
Cash flows from (used in) operating activities	15 201 EUR	—	—	1 912 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	543,000 EUR	—	—	— EUR	—
Cash flows from (used in) investing activities	3 065 EUR	—	—	9 280 EUR	—
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control	— EUR	—	—	192,000 EUR	—
Proceeds from issuing shares	— EUR	—	—	2 200 EUR	—
Proceeds from borrowings, classified as financing activities	19 280 EUR	—	—	26 460 EUR	—
Repayments of borrowings, classified as financing activities	20 433 EUR	—	—	3 466 EUR	—
Payments of lease liabilities, classified as financing activities	6 387 EUR	—	—	6 481 EUR	—
Cash flows from (used in) financing activities	9 190 EUR	—	—	16 906 EUR	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	27 455 EUR	—	—	9 538 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	— EUR	—	—	— EUR	—
Cash and cash equivalents	—	11 249 EUR	38 704 EUR	—	29 166 EUR