Statement Of Cash Flows [Abstract]

AF Gruppen - Filing #2615340

Concept	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	210,000,000 NOK	- NOK	1 019 NOK	—	- NOK	- NOK	- NOK	- NOK	1 229 NOK	1 019 NOK	1 158 NOK	- NOK	971,000,000 NOK	- NOK	- NOK	- NOK	—	- NOK	187,000,000 NOK	971,000,000 NOK	- NOK	- NOK	854,000,000 NOK	854,000,000 NOK	173,000,000 NOK	—	1 027 NOK	- NOK	- NOK	- NOK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for share-based payments	—	—	—	—	—	—	—	—	62,000,000 NOK	—	51,000,000 NOK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	32,000,000 NOK	—	—	—	—
Other adjustments to reconcile profit (loss)	—	—	—	—	—	—	—	—	- NOK	—	3,000,000 NOK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	- NOK	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	—	—	—	—	—	283,000,000 NOK	—	376,000,000 NOK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	177,000,000 NOK	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	—	—	1 415 NOK	—	1 189 NOK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1 508 NOK	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	—	—	—	—	—	—	- NOK	—	2,000,000 NOK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	636,000,000 NOK	—	—	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	—	—	—	—	—	—	113,000,000 NOK	—	113,000,000 NOK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	82,000,000 NOK	—	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	—	—	—	—	—	—	—	10,000,000 NOK	—	85,000,000 NOK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	150,000,000 NOK	—	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	—	—	—	—	—	—	217,000,000 NOK	—	43,000,000 NOK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	100,000,000 NOK	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	—	—	175,000,000 NOK	—	112,000,000 NOK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	838,000,000 NOK	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	—	—	—	—	—	—	—	119,000,000 NOK	—	410,000,000 NOK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	555,000,000 NOK	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	—	—	—	—	—	—	—	50,000,000 NOK	—	37,000,000 NOK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	159,000,000 NOK	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	—	—	—	—	393,000,000 NOK	—	336,000,000 NOK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	324,000,000 NOK	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	—	—	1 565 NOK	—	1 166 NOK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	758,000,000 NOK	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	—	—	—	—	24,000,000 NOK	—	135,000,000 NOK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	88,000,000 NOK	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	—	—	—	—	52,000,000 NOK	—	10,000,000 NOK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,000,000 NOK	—	—	—	—
Cash and cash equivalents	—	—	—	680,000,000 NOK	—	—	—	—	—	—	—	—	—	—	—	—	708,000,000 NOK	—	—	—	—	—	—	—	—	563,000,000 NOK	—	—	—	—	656,000,000 NOK