Statement Of Cash Flows [Abstract]

AF Gruppen - Filing #2544189

Concept	2023-01-01 to 2023-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)	49,000,000 NOK	10,000,000 NOK	29,000,000 NOK
Adjustments for decrease (increase) in trade and other receivables	375,000,000 NOK	886,000,000 NOK	672,000,000 NOK
Adjustments for increase (decrease) in trade and other payables	464,000,000 NOK	1 013 NOK	314,000,000 NOK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss	576,000,000 NOK	528,000,000 NOK	567,000,000 NOK
Adjustments for undistributed profits of investments accounted for using equity method	31,000,000 NOK	134,000,000 NOK	101,000,000 NOK
Income taxes paid, classified as operating activities	470,000,000 NOK	299,000,000 NOK	283,000,000 NOK
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities	37,000,000 NOK	329,000,000 NOK	109,000,000 NOK
Purchase of interests in investments accounted for using equity method	106,000,000 NOK	70,000,000 NOK	119,000,000 NOK
Proceeds from sales of investments accounted for using equity method	4,000,000 NOK	11,000,000 NOK	57,000,000 NOK
Cash advances and loans made to related parties	111,000,000 NOK	16,000,000 NOK	10,000,000 NOK
Cash receipts from repayment of advances and loans made to related parties	21,000,000 NOK	32,000,000 NOK	217,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities	700,000,000 NOK	1 125 NOK	1 116 NOK
Dividends paid to non-controlling interests, classified as financing activities	142,000,000 NOK	240,000,000 NOK	186,000,000 NOK