Statement Of Cash Flows [Abstract]

Kongsberg Automotive - Filing #2618200

Concept	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Other inflows (outflows) of cash, classified as operating activities	8,200,000 EUR	—	—	30,700,000 EUR	—	—	—
Cash flows from (used in) operating activities	36,100,000 EUR	—	—	74,100,000 EUR	—	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	300,000 EUR	—	—	1,800,000 EUR	—	—	—
Interest received, classified as investing activities	200,000 EUR	—	—	200,000 EUR	—	—	—
Cash flows from (used in) investing activities	43,200,000 EUR	—	—	58,600,000 EUR	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	0 EUR	—	—	89,700,000 EUR	—	—	—
Payments to acquire or redeem entity's shares	0 EUR	—	—	1,300,000 EUR	—	—	—
Payments of lease liabilities, classified as financing activities	15,000,000 EUR	—	—	13,500,000 EUR	—	—	—
Cash flows from (used in) financing activities	20,300,000 EUR	—	—	41,600,000 EUR	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	18,300,000 EUR	—	—	14,900,000 EUR	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	9,100,000 EUR	—	—	42,200,000 EUR	—	—	—
Cash and cash equivalents	—	51,300,000 EUR	58,300,000 EUR	—	67,400,000 EUR	67,400,000 EUR	25,200,000 EUR