Statement Of Cash Flows [Abstract]

Bewi Invest AS - Filing #2544277

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	76,500,000 EUR	—	—	40,900,000 EUR	—
Interest received, classified as operating activities	20,300,000 EUR	—	—	2,800,000 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	0 EUR	—	—	7,800,000 EUR	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	200,000 EUR	—	—	230,900,000 EUR	—
Other cash receipts from sales of interests in joint ventures, classified as investing activities	1,000,000 EUR	—	—	- EUR	—
Proceeds from sales of property, plant and equipment, classified as investing activities	34,200,000 EUR	—	—	85,000,000 EUR	—
Other inflows (outflows) of cash, classified as investing activities	13,600,000 EUR	—	—	2,200,000 EUR	—
Cash flows from (used in) investing activities	3,100,000 EUR	—	—	179,700,000 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	800,000 EUR	—	—	1,000,000 EUR	—
Proceeds from borrowings, classified as financing activities	64,900,000 EUR	—	—	85,000,000 EUR	—
Repayments of borrowings, classified as financing activities	121,100,000 EUR	—	—	18,300,000 EUR	—
Dividends paid, classified as financing activities	- EUR	—	—	20,800,000 EUR	—
Cash flows from (used in) financing activities	56,700,000 EUR	—	—	46,900,000 EUR	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	16,700,000 EUR	—	—	91,900,000 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	600,000 EUR	—	—	2,900,000 EUR	—
Cash and cash equivalents	—	63,600,000 EUR	47,500,000 EUR	—	142,300,000 EUR