Statement Of Cash Flows [Abstract]

Komplett ASA - Filing #5595933

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]
Cash flows from (used in) operating activities
1 078 NOK
8 6 6 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
16 3 NOK
2 0 8 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- NOK
1,000,000 NOK
Proceeds from borrowings, classified as financing activities
30 0 NOK
1 255 NOK
Repayments of borrowings, classified as financing activities
3 41 NOK
8 5 5 NOK
Other inflows (outflows) of cash, classified as financing activities
- NOK
6 2 5 NOK
Cash flows from (used in) financing activities
41 9 NOK
5 7 8 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
49 6 NOK
81,000,000 NOK
Cash and cash equivalents
726,000,000 NOK
230,000,000 NOK
149,000,000 NOK

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