Statement Of Cash Flows [Abstract]

Pexip Holding - Filing #2547224

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 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]
Profit (loss)	79 786 NOK	—	79 786 NOK	—	262 248 NOK	262 248 NOK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for unrealised foreign exchange losses (gains)	7 942 NOK	—	—	—	18 656 NOK	—	—
Adjustments for share-based payments	36 431 NOK	—	—	—	25 130 NOK	—	—
Other adjustments to reconcile profit (loss)	139,000 NOK	—	—	—	—	—	—
Interest received, classified as operating activities	19 004 NOK	—	—	—	7 958 NOK	—	—
Cash flows from (used in) operating activities	177 587 NOK	—	—	—	182 475 NOK	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	—	—	56 009 NOK	—	—
Purchase of property, plant and equipment, classified as investing activities	16 571 NOK	—	—	—	21 965 NOK	—	—
Cash flows from (used in) investing activities	51 201 NOK	—	—	—	110 292 NOK	—	—
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities	4 000 NOK	—	—	—	1 919 NOK	—	—
Payments of lease liabilities, classified as financing activities	21 737 NOK	—	—	—	27 399 NOK	—	—
Interest paid, classified as financing activities	2 505 NOK	—	—	—	4 006 NOK	—	—
Cash flows from (used in) financing activities	28 239 NOK	—	—	—	120 998 NOK	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	98 148 NOK	—	—	—	413 766 NOK	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	5 238 NOK	—	—	—	29 219 NOK	—	—
Cash and cash equivalents	—	522 692 NOK	—	419 306 NOK	—	—	803 852 NOK