Statement Of Cash Flows [Abstract]

Kongsberg Automotive - Filing #2585882

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Other inflows (outflows) of cash, classified as operating activities	—	3,200,000 EUR	—	8,200,000 EUR	—	—	—
Cash flows from (used in) operating activities	—	102,400,000 EUR	—	36,100,000 EUR	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	40,400,000 EUR	—	0 EUR	—	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	189,500,000 EUR	—	300,000 EUR	—	—	—
Interest received, classified as investing activities	—	1,600,000 EUR	—	200,000 EUR	—	—	—
Cash flows from (used in) investing activities	—	202,600,000 EUR	—	43,200,000 EUR	—	—	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	23,500,000 EUR	—	0 EUR	—	—	—
Payments of lease liabilities, classified as financing activities	—	9,900,000 EUR	—	15,000,000 EUR	—	—	—
Cash flows from (used in) financing activities	—	154,000,000 EUR	—	20,300,000 EUR	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	3,600,000 EUR	—	18,300,000 EUR	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	154,600,000 EUR	—	9,100,000 EUR	—	—	—
Cash and cash equivalents	212,900,000 EUR	—	212,900,000 EUR	—	51,300,000 EUR	58,300,000 EUR	67,400,000 EUR