Statement Of Cash Flows [Abstract]

Siili Solutions Oyj - Filing #5394018

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]
Interest paid, classified as operating activities	435,000 EUR	—	869,000 EUR	—	—
Interest received, classified as operating activities	429,000 EUR	—	428,000 EUR	—	—
Income taxes paid (refund), classified as operating activities	567,000 EUR	—	1 686 EUR	—	—
Cash flows from (used in) operating activities	10 751 EUR	—	7 489 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	9 462 EUR	—	4 172 EUR	—	—
Purchase of property, plant and equipment, classified as investing activities	324,000 EUR	—	756,000 EUR	—	—
Purchase of intangible assets, classified as investing activities	998,000 EUR	—	523,000 EUR	—	—
Cash flows from (used in) investing activities	10 766 EUR	—	5 409 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	- EUR	—	495,000 EUR	—	—
Repayments of borrowings, classified as financing activities	2 518 EUR	—	2 518 EUR	—	—
Payments of lease liabilities, classified as financing activities	2 703 EUR	—	2 965 EUR	—	—
Cash flows from (used in) financing activities	8 638 EUR	—	9 254 EUR	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	8 653 EUR	—	7 173 EUR	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	38,000 EUR	—	119,000 EUR	—	—
Cash and cash equivalents	—	20 331 EUR	—	29 022 EUR	36 315 EUR