Statement Of Cash Flows [Abstract]

Aker Carbon Capture - Filing #2585290

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	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]
Profit (loss)	—	204,072,000 NOK	204,072,000 NOK	—	192,301,000 NOK	192,301,000 NOK	—
Cash flows from (used in) operations	—	135,367,000 NOK	—	—	54,190,000 NOK	—	—
Interest paid, classified as operating activities	—	745,000 NOK	—	—	658,000 NOK	—	—
Interest received, classified as operating activities	—	18,377,000 NOK	—	—	3,148,000 NOK	—	—
Cash flows from (used in) operating activities	—	117,734,000 NOK	—	—	56,681,000 NOK	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	42,573,000 NOK	—	—	5,341,000 NOK	—	—
Cash flows from (used in) investing activities	—	105,314,000 NOK	—	—	13,110,000 NOK	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	— NOK	—	—	840,000,000 NOK	—	—
Payments of lease liabilities, classified as financing activities	—	9,448,000 NOK	—	—	4,888,000 NOK	—	—
Cash flows from (used in) financing activities	—	9,448,000 NOK	—	—	820,000,000 NOK	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	3,896,000 NOK	—	—	— NOK	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	228,601,000 NOK	—	—	863,571,000 NOK	—	—
Cash and cash equivalents	1,092,669,000 NOK	—	—	1,321,270,000 NOK	—	—	457,699,000 NOK