Statement Of Cash Flows [Abstract]

Komplett ASA - Filing #2584927

Concept As at
2022-12-31
2022-01-01 to
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) operating activities
1 102 NOK
6 5 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1 5 26 NOK
5 9 NOK
Purchase of property, plant and equipment, classified as investing activities
1 7 7 NOK
5 6 NOK
Dividends received, classified as investing activities
2,000,000 NOK
1,000,000 NOK
Interest received, classified as investing activities
0 NOK
2,000,000 NOK
Other inflows (outflows) of cash, classified as investing activities
1 3 NOK
1 3 NOK
Cash flows from (used in) investing activities
1 7 01 NOK
1 1 4 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
98 7 NOK
- NOK
Payments of other equity instruments
4,000,000 NOK
3,000,000 NOK
Proceeds from borrowings, classified as financing activities
1 500 NOK
400,000,000 NOK
Repayments of borrowings, classified as financing activities
1 000 NOK
- NOK
Payments of lease liabilities, classified as financing activities
1 47 NOK
7 2 NOK
Dividends paid, classified as financing activities
- NOK
4 2 0 NOK
Interest paid, classified as financing activities
1 8 NOK
1 4 NOK
Other inflows (outflows) of cash, classified as financing activities
5 2 4 NOK
15 5 NOK
Cash flows from (used in) financing activities
706,000,000 NOK
3 6 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
108,000,000 NOK
1 2 NOK
Cash and cash equivalents
149,000,000 NOK
41,000,000 NOK
54,000,000 NOK

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