Statement Of Cash Flows [Abstract]

Bewi Invest AS - Filing #2581825

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	—	40,900,000 EUR	—	67,400,000 EUR	—	—
Interest received, classified as operating activities	—	2,800,000 EUR	—	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	—	7,800,000 EUR	—	4,300,000 EUR	—	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	230,900,000 EUR	—	54,000,000 EUR	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	85,000,000 EUR	—	500,000 EUR	—	—
Other inflows (outflows) of cash, classified as investing activities	—	2,200,000 EUR	—	500,000 EUR	—	—
Cash flows from (used in) investing activities	—	179,700,000 EUR	—	85,500,000 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	1,000,000 EUR	—	18,900,000 EUR	—	—
Proceeds from borrowings, classified as financing activities	—	85,000,000 EUR	—	248,200,000 EUR	—	—
Repayments of borrowings, classified as financing activities	—	18,300,000 EUR	—	153,400,000 EUR	—	—
Dividends paid, classified as financing activities	—	20,800,000 EUR	—	6,400,000 EUR	—	—
Cash flows from (used in) financing activities	—	46,900,000 EUR	—	107,300,000 EUR	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	91,900,000 EUR	—	89,100,000 EUR	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	2,900,000 EUR	—	1,800,000 EUR	—	—
Cash and cash equivalents	47,500,000 EUR	—	142,300,000 EUR	—	142,300,000 EUR	51,400,000 EUR