Statement Of Cash Flows [Abstract]

Anora Group Oyj - Filing #2195529

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities	—	37,000,000 EUR	—	16,000,000 EUR	—
Interest received, classified as operating activities	—	3,000,000 EUR	—	1,000,000 EUR	—
Income taxes paid (refund), classified as operating activities	—	41,000,000 EUR	—	64,000,000 EUR	—
Cash flows from (used in) operating activities	—	508,000,000 EUR	—	561,000,000 EUR	—
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities	—	34,000,000 EUR	—	- EUR	—
Proceeds from sales of other long-term assets, classified as investing activities	—	166,000,000 EUR	—	- EUR	—
Dividends received, classified as investing activities	—	2,000,000 EUR	—	2,000,000 EUR	—
Interest received, classified as investing activities	—	9,000,000 EUR	—	9,000,000 EUR	—
Cash flows from (used in) investing activities	—	159,000,000 EUR	—	56,000,000 EUR	—
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities	—	66,000,000 EUR	—	65,000,000 EUR	—
Payments of lease liabilities, classified as financing activities	—	62,000,000 EUR	—	37,000,000 EUR	—
Dividends paid, classified as financing activities	—	271,000,000 EUR	—	152,000,000 EUR	—
Cash flows from (used in) financing activities	—	599,000,000 EUR	—	146,000,000 EUR	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	68,000,000 EUR	—	651,000,000 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	17,000,000 EUR	—	14,000,000 EUR	—
Cash and cash equivalents	1,689,000,000 EUR	—	1,307,000,000 EUR	—	642,000,000 EUR