Statement Of Cash Flows [Abstract]

Magnora ASA - Filing #2549411

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]
Profit (loss)	178,900,000 NOK	—	—	3,900,000 NOK	—
Cash flows from (used in) operations	3,000,000 NOK	—	—	67,700,000 NOK	—
Cash flows from (used in) operating activities	3,000,000 NOK	—	—	67,700,000 NOK	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	326,000,000 NOK	—	—	0 NOK	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	0 NOK	—	—	6,700,000 NOK	—
Purchase of property, plant and equipment, classified as investing activities	5,500,000 NOK	—	—	8,700,000 NOK	—
Dividends received, classified as investing activities	24,100,000 NOK	—	—	6,100,000 NOK	—
Cash flows from (used in) investing activities	304,900,000 NOK	—	—	125,300,000 NOK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	0 NOK	—	—	194,400,000 NOK	—
Payments to acquire or redeem entity's shares	32,200,000 NOK	—	—	0 NOK	—
Proceeds from borrowings, classified as financing activities	3,100,000 NOK	—	—	0 NOK	—
Payments of lease liabilities, classified as financing activities	2,200,000 NOK	—	—	2,700,000 NOK	—
Dividends paid, classified as financing activities	24,600,000 NOK	—	—	0 NOK	—
Cash flows from (used in) financing activities	132,200,000 NOK	—	—	268,000,000 NOK	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	175,700,000 NOK	—	—	75,000,000 NOK	—
Cash and cash equivalents	—	347,600,000 NOK	171,900,000 NOK	—	96,900,000 NOK