Statement Of Cash Flows [Abstract]

KN Energies AB - Filing #2173881

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	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	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	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	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)	—	- EUR	- EUR	- EUR	5,904 EUR	5,904 EUR	- EUR	- EUR	- EUR	- EUR	- EUR	- EUR	- EUR	—	- EUR	- EUR	- EUR	- EUR	64,011 EUR	64,011 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	—	—	996,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	11,756 EUR	—	—
Adjustments for decrease (increase) in inventories	—	—	—	—	101,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	617,000 EUR	—	—
Adjustments for depreciation and amortisation expense	—	—	—	—	22,664 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	25,646 EUR	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	—	—	—	27,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	54,338 EUR	—	—
Adjustments for provisions	—	—	—	—	2,067 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	1,887 EUR	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	—	—	17,380 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	22,073 EUR	—	—
Adjustments for undistributed profits of associates	—	—	—	—	33,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	32,000 EUR	—	—
Other adjustments for non-cash items	—	—	—	—	1,423 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	943,000 EUR	—	—
Cash flows from (used in) operations	—	—	—	—	43,848 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	23,549 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 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	23,122 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 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	9,030 EUR	—	—
Proceeds from government grants, classified as investing activities	—	—	—	—	89,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	302,000 EUR	—	—
Cash flows from (used in) investing activities	—	—	—	—	4,550 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	15,297 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	—	—	26,829 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	26,829 EUR	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	3,901 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	3,492 EUR	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	47,901 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	41,459 EUR	—	—
Dividends paid, classified as financing activities	—	—	—	—	- EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	7,538 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 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	27,978 EUR	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	10,906 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	10,441 EUR	—	—
Cash and cash equivalents	72,423 EUR	—	—	—	—	—	—	—	—	—	—	—	—	61,517 EUR	—	—	—	—	—	—	51,076 EUR