Statement Of Cash Flows [Abstract]

Norske Skog ASA - Filing #2546813

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]
Interest paid, classified as operating activities	211,000,000 NOK	—	—	122,000,000 NOK	—
Interest received, classified as operating activities	98,000,000 NOK	—	—	31,000,000 NOK	—
Cash flows from (used in) operating activities	1 928 NOK	—	—	2 040 NOK	—
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities	0 NOK	—	—	275,000,000 NOK	—
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	0 NOK	—	—	30,000,000 NOK	—
Dividends received, classified as investing activities	205,000,000 NOK	—	—	0 NOK	—
Cash flows from (used in) investing activities	2 689 NOK	—	—	1 956 NOK	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	415,000,000 NOK	—	—	0 NOK	—
Proceeds from borrowings, classified as financing activities	1 366 NOK	—	—	1 354 NOK	—
Repayments of borrowings, classified as financing activities	346,000,000 NOK	—	—	321,000,000 NOK	—
Dividends paid, classified as financing activities	57,000,000 NOK	—	—	0 NOK	—
Cash flows from (used in) financing activities	549,000,000 NOK	—	—	1 033 NOK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	25,000,000 NOK	—	—	43,000,000 NOK	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	187,000,000 NOK	—	—	1 161 NOK	—
Cash and cash equivalents	—	2 463 NOK	2 650 NOK	—	1 489 NOK