Statement Of Cash Flows [Abstract]

Hiab Oyj - Filing #2177972

Concept	2022-01-01 to 2022-12-31	As at 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	2,312,000,000 EUR	—	1,693,000,000 EUR	—
Dividends received, classified as operating activities	2,000,000 EUR	—	50,000,000 EUR	—
Interest paid, classified as operating activities	194,000,000 EUR	—	238,000,000 EUR	—
Interest received, classified as operating activities	43,000,000 EUR	—	32,000,000 EUR	—
Cash flows from (used in) operating activities	1,604,000,000 EUR	—	562,000,000 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	151,000,000 EUR	—	3,545,000,000 EUR	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	1,000,000 EUR	—	22,000,000 EUR	—
Other inflows (outflows) of cash, classified as investing activities	328,000,000 EUR	—	218,000,000 EUR	—
Cash flows from (used in) investing activities	61,000,000 EUR	—	3,345,000,000 EUR	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	12,000,000 EUR	—	34,000,000 EUR	—
Payments of lease liabilities, classified as financing activities	431,000,000 EUR	—	406,000,000 EUR	—
Dividends paid, classified as financing activities	704,000,000 EUR	—	698,000,000 EUR	—
Cash flows from (used in) financing activities	2,055,000,000 EUR	—	3,924,000,000 EUR	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	390,000,000 EUR	—	17,000,000 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	38,000,000 EUR	—	75,000,000 EUR	—
Cash and cash equivalents	—	4,519,000,000 EUR	—	4,888,000,000 EUR