Statement Of Cash Flows [Abstract]

KN Energies AB - Filing #2173874

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 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]
Cash flows from (used in) operations	—	43,848,000 EUR	—	23,549,000 EUR	—
Interest received, classified as operating activities	—	31,000 EUR	—	13,000 EUR	—
Income taxes paid (refund), classified as operating activities	—	359,000 EUR	—	440,000 EUR	—
Cash flows from (used in) operating activities	—	43,520,000 EUR	—	23,122,000 EUR	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	186,000 EUR	—	27,000 EUR	—
Purchase of property, plant and equipment, classified as investing activities	—	4,823,000 EUR	—	9,030,000 EUR	—
Proceeds from government grants, classified as investing activities	—	89,000 EUR	—	302,000 EUR	—
Cash flows from (used in) investing activities	—	4,550,000 EUR	—	15,297,000 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	26,829,000 EUR	—	26,829,000 EUR	—
Repayments of borrowings, classified as financing activities	—	3,901,000 EUR	—	3,492,000 EUR	—
Payments of lease liabilities, classified as financing activities	—	47,901,000 EUR	—	41,459,000 EUR	—
Dividends paid, classified as financing activities	—	- EUR	—	7,538,000 EUR	—
Other inflows (outflows) of cash, classified as financing activities	—	606,000 EUR	—	146,000 EUR	—
Cash flows from (used in) financing activities	—	28,064,000 EUR	—	27,978,000 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	10,906,000 EUR	—	10,441,000 EUR	—
Cash and cash equivalents	72,423,000 EUR	—	61,517,000 EUR	—	51,076,000 EUR