Statement Of Cash Flows [Abstract]

KN Energies AB - Filing #2196185

Concept	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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense	2,278,000 EUR	2,279,000 EUR	2,456,000 EUR	2,404,000 EUR
Adjustments for interest income	13,000 EUR	13,000 EUR	53,000 EUR	53,000 EUR
Cash flows from (used in) operations before changes in working capital	28,092,000 EUR	29,563,000 EUR	50,727,000 EUR	49,876,000 EUR
Adjustments for decrease (increase) in trade and other receivables	1,392,000 EUR	1,610,000 EUR	252,000 EUR	493,000 EUR
Adjustments for increase (decrease) in trade and other payables	4,231,000 EUR	4,377,000 EUR	627,000 EUR	597,000 EUR
Adjustments for decrease (increase) in accrued income including contract assets [abstract]
Adjustments for decrease (increase) in contract assets	1,048,000 EUR	1,048,000 EUR	469,000 EUR	469,000 EUR
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in contract liabilities	28,000 EUR	28,000 EUR	390,000 EUR	390,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables	711,000 EUR	711,000 EUR	1,855,000 EUR	1,855,000 EUR
Adjustments for gains (losses) on change in fair value of derivatives	1,898,000 EUR	1,898,000 EUR	2,092,000 EUR	2,092,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from associates, classified as investing activities	- EUR	- EUR	54,000 EUR	54,000 EUR
Purchase of interests in associates	27,000 EUR	2,000 EUR	- EUR	- EUR
Cash flows from (used in) decrease (increase) in short-term deposits and investments	24,000,000 EUR	24,000,000 EUR	3,000,000 EUR	3,000,000 EUR