Statement Of Cash Flows [Abstract]

KN Energies AB - Filing #2195438

Concept	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	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 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2019-12-31	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- EUR	- EUR	- EUR	- EUR	- EUR	64,917,000 EUR	- EUR	- EUR	- EUR	—	- EUR	- EUR	- EUR	- EUR	- EUR	64,917,000 EUR	—	64,011,000 EUR	64,011,000 EUR	- EUR	33,958,000 EUR	- EUR	33,958,000 EUR	33,495,000 EUR	- EUR	- EUR	- EUR	- EUR	- EUR	- EUR	—	- EUR	- EUR	- EUR	- EUR	33,495,000 EUR	- EUR	—	—	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,211,000 EUR	—	11,755,000 EUR	—	—	9,881,000 EUR	—	—	9,608,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Adjustments for decrease (increase) in inventories	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	600,000 EUR	—	617,000 EUR	—	—	10,000 EUR	—	—	8,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	25,565,000 EUR	—	25,646,000 EUR	—	—	26,489,000 EUR	—	—	26,459,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	54,338,000 EUR	—	54,338,000 EUR	—	—	1,000 EUR	—	—	1,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Adjustments for provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,887,000 EUR	—	1,887,000 EUR	—	—	1,637,000 EUR	—	—	1,637,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	22,073,000 EUR	—	22,073,000 EUR	—	—	28,765,000 EUR	—	—	28,765,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Adjustments for undistributed profits of associates	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	32,000 EUR	—	32,000 EUR	—	—	113,000 EUR	—	—	113,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other adjustments for non-cash items	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	922,000 EUR	—	942,000 EUR	—	—	782,000 EUR	—	—	790,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operations	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	22,362,000 EUR	—	23,549,000 EUR	—	—	49,451,000 EUR	—	—	49,447,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest received, classified as operating activities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	13,000 EUR	—	13,000 EUR	—	—	53,000 EUR	—	—	53,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	- EUR	—	440,000 EUR	—	—	27,000 EUR	—	—	- EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	22,375,000 EUR	—	23,122,000 EUR	—	—	49,477,000 EUR	—	—	49,500,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	27,000 EUR	—	27,000 EUR	—	—	- EUR	—	—	- EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,989,000 EUR	—	9,030,000 EUR	—	—	6,926,000 EUR	—	—	6,573,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Proceeds from government grants, classified as investing activities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	302,000 EUR	—	302,000 EUR	—	—	289,000 EUR	—	—	289,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	15,313,000 EUR	—	15,297,000 EUR	—	—	9,583,000 EUR	—	—	9,230,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	26,829,000 EUR	—	26,829,000 EUR	—	—	26,829,000 EUR	—	—	26,829,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,492,000 EUR	—	3,492,000 EUR	—	—	3,387,000 EUR	—	—	3,387,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	41,455,000 EUR	—	41,459,000 EUR	—	—	43,548,000 EUR	—	—	43,548,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividends paid, classified as financing activities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,538,000 EUR	—	7,538,000 EUR	—	—	7,947,000 EUR	—	—	7,947,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	146,000 EUR	—	146,000 EUR	—	—	474,000 EUR	—	—	474,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	27,973,000 EUR	—	27,978,000 EUR	—	—	30,683,000 EUR	—	—	30,683,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,715,000 EUR	—	10,441,000 EUR	—	—	9,211,000 EUR	—	—	9,587,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	61,517,000 EUR	—	—	—	—	—	—	57,148,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	51,076,000 EUR	—	—	—	—	—	—	47,433,000 EUR	41,865,000 EUR	37,846,000 EUR