Statement Of Cash Flows [Abstract]

Norske Skog ASA - Filing #4372155

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	162 817 NOK	—	- NOK	- NOK	162 817 NOK	- NOK	- NOK	- NOK	—	106 397 NOK	- NOK	106 397 NOK	—
Cash flows from (used in) operating activities	1 079 496 NOK	—	—	—	—	—	—	—	—	1 465 770 NOK	—	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	1 949 342 NOK	—	—	—	—	—	—	—	—	1 424 292 NOK	—	—	—
Interest paid, classified as investing activities	300 662 NOK	—	—	—	—	—	—	—	—	266 842 NOK	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	2 550 000 NOK	—	—	—	—	—	—	—	—	1 600 000 NOK	—	—	—
Payments of lease liabilities, classified as financing activities	11 226 NOK	—	—	—	—	—	—	—	—	7 209 NOK	—	—	—
Other inflows (outflows) of cash, classified as financing activities	39 057 NOK	—	—	—	—	—	—	—	—	59 965 NOK	—	—	—
Cash flows from (used in) financing activities	687 735 NOK	—	—	—	—	—	—	—	—	285 545 NOK	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	182 111 NOK	—	—	—	—	—	—	—	—	244 067 NOK	—	—	—
Cash and cash equivalents	—	367 807 NOK	—	—	—	—	—	—	538 207 NOK	—	—	—	787 493 NOK