Statement Of Cash Flows [Abstract]

Elmera Group ASA - Filing #2546699

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	1 208 709 NOK	—	—	170 276 NOK	—
Interest paid, classified as operating activities	172 046 NOK	—	—	123 449 NOK	—
Interest received, classified as operating activities	32 069 NOK	—	—	26 952 NOK	—
Income taxes paid (refund), classified as operating activities	50 336 NOK	—	—	103 339 NOK	—
Cash flows from (used in) operating activities	1 018 397 NOK	—	—	370 112 NOK	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	6 500 NOK	—	—	- NOK	—
Purchase of property, plant and equipment, classified as investing activities	627,000 NOK	—	—	3 325 NOK	—
Purchase of intangible assets, classified as investing activities	52 124 NOK	—	—	41 007 NOK	—
Cash flows from (used in) investing activities	64 977 NOK	—	—	24 373 NOK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	- NOK	—	—	1 215 NOK	—
Payments to acquire or redeem entity's shares	- NOK	—	—	132 827 NOK	—
Payments of lease liabilities, classified as financing activities	20 606 NOK	—	—	20 245 NOK	—
Dividends paid, classified as financing activities	162 951 NOK	—	—	400 231 NOK	—
Cash flows from (used in) financing activities	693 705 NOK	—	—	163 324 NOK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	8 483 NOK	—	—	4 918 NOK	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	259 715 NOK	—	—	231 162 NOK	—
Cash and cash equivalents	—	338 746 NOK	70 548 NOK	—	306 627 NOK