Statement Of Cash Flows [Abstract]

Kid ASA - Filing #2582880

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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
547,855,000 NOK
673,701,000 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
143,059,000 NOK
92,614,000 NOK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
263,350,000 NOK
264,951,000 NOK
Dividends paid, classified as financing activities
264,194,000 NOK
365,807,000 NOK
Interest paid, classified as financing activities
46,435,000 NOK
39,283,000 NOK
Cash flows from (used in) financing activities
569,098,000 NOK
643,719,000 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
164,302,000 NOK
62,631,000 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
690,000 NOK
683,000 NOK
Cash and cash equivalents
75,721,000 NOK
239,331,000 NOK
301,276,000 NOK

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