Statement Of Cash Flows [Abstract]

Boreo Oyj - Filing #5308091

Concept	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities	5,000,000 EUR	—	5,000,000 EUR	—	—
Cash flows from (used in) operating activities	120,000,000 EUR	—	116,000,000 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	0 EUR	—	2,000,000 EUR	—	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	38,000,000 EUR	—	92,000,000 EUR	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	8,000,000 EUR	—	5,000,000 EUR	—	—
Purchase of property, plant and equipment, classified as investing activities	18,000,000 EUR	—	23,000,000 EUR	—	—
Cash flows from (used in) investing activities	48,000,000 EUR	—	107,000,000 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	0 EUR	—	46,000,000 EUR	—	—
Repayments of borrowings, classified as financing activities	30,000,000 EUR	—	68,000,000 EUR	—	—
Payments of lease liabilities, classified as financing activities	25,000,000 EUR	—	24,000,000 EUR	—	—
Dividends paid, classified as financing activities	2,000,000 EUR	—	14,000,000 EUR	—	—
Cash flows from (used in) financing activities	39,000,000 EUR	—	76,000,000 EUR	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	32,000,000 EUR	—	67,000,000 EUR	—	—
Cash and cash equivalents	—	97,000,000 EUR	—	65,000,000 EUR	132,000,000 EUR