Statement Of Cash Flows [Abstract]

Kongsberg Automotive - Filing #2548255

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
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
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
59,100,000 EUR
400,000 EUR
59,500,000 EUR
59,500,000 EUR
26,500,000 EUR
26,700,000 EUR
26,500,000 EUR
200,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
5,000,000 EUR
20,500,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
5,000,000 EUR
61,700,000 EUR
Adjustments for increase (decrease) in trade accounts payable
5,300,000 EUR
21,300,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
27,000,000 EUR
1,300,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
5,700,000 EUR
400,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
800,000 EUR
72,300,000 EUR
Other inflows (outflows) of cash, classified as operating activities
8,600,000 EUR
3,300,000 EUR
Cash flows from (used in) operating activities
21,500,000 EUR
102,400,000 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
40,400,000 EUR
Interest received, classified as investing activities
1,200,000 EUR
1,600,000 EUR
Cash flows from (used in) investing activities
29,100,000 EUR
202,600,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
3,900,000 EUR
23,500,000 EUR
Payments of lease liabilities, classified as financing activities
9,800,000 EUR
9,900,000 EUR
Cash flows from (used in) financing activities
39,700,000 EUR
154,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
900,000 EUR
3,600,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
48,200,000 EUR
154,600,000 EUR
Cash and cash equivalents
164,700,000 EUR
164,700,000 EUR
212,900,000 EUR
212,900,000 EUR
58,300,000 EUR

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