Statement Of Cash Flows [Abstract]

Viking Line Abp - Filing #2196272

Concept	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	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]
Profit (loss)	—	244,000,000 EUR	244,000,000 EUR	423,000,000 EUR	—	423,000,000 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	38,000,000 EUR	—	—	—	105,000,000 EUR	—
Adjustments for finance costs	—	51,000,000 EUR	—	—	—	39,000,000 EUR	—
Adjustments for decrease (increase) in inventories	—	9,000,000 EUR	—	—	—	60,000,000 EUR	—
Other adjustments for non-cash items	—	14,000,000 EUR	—	—	—	4,000,000 EUR	—
Adjustments for losses (gains) on disposal of non-current assets	—	256,000,000 EUR	—	—	—	0 EUR	—
Interest paid, classified as operating activities	—	34,000,000 EUR	—	—	—	31,000,000 EUR	—
Cash flows from (used in) operating activities	—	343,000,000 EUR	—	—	—	423,000,000 EUR	—
Cash flows from (used in) investing activities [abstract]
Proceeds from government grants, classified as investing activities	—	- EUR	—	—	—	26,000,000 EUR	—
Dividends received, classified as investing activities	—	49,000,000 EUR	—	—	—	0 EUR	—
Cash flows from (used in) investing activities	—	1,304,000,000 EUR	—	—	—	123,000,000 EUR	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	—	22,000,000 EUR	—	—	—	20,000,000 EUR	—
Dividends paid, classified as financing activities	—	- EUR	—	—	—	- EUR	—
Cash flows from (used in) financing activities	—	1,810,000,000 EUR	—	—	—	215,000,000 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	849,000,000 EUR	—	—	—	331,000,000 EUR	—
Cash and cash equivalents	1,146,000,000 EUR	—	—	—	297,000,000 EUR	—	628,000,000 EUR