Statement Of Cash Flows [Abstract]
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Interest paid, classified as operating activities | — |
885,000,000
NOK
|
— |
716,000,000
NOK
|
| Interest received, classified as operating activities | — |
119,000,000
NOK
|
— |
179,000,000
NOK
|
| Cash flows from (used in) operating activities | — |
2 030
NOK
|
— |
2 769
NOK
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
10,000,000
NOK
|
— |
-
NOK
|
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
-
NOK
|
— |
152,000,000
NOK
|
| Other cash payments to acquire interests in joint ventures, classified as investing activities | — |
4,000,000
NOK
|
— |
329,000,000
NOK
|
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
17,000,000
NOK
|
— |
77,000,000
NOK
|
| Proceeds from government grants, classified as investing activities | — |
64,000,000
NOK
|
— |
132,000,000
NOK
|
| Other inflows (outflows) of cash, classified as investing activities | — |
9,000,000
NOK
|
— |
1,000,000
NOK
|
| Cash flows from (used in) investing activities | — |
3 303
NOK
|
— |
5 299
NOK
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Payments to acquire or redeem entity's shares | — |
5,000,000
NOK
|
— |
8,000,000
NOK
|
| Proceeds from borrowings, classified as financing activities | — |
2 470
NOK
|
— |
3 911
NOK
|
| Repayments of borrowings, classified as financing activities | — |
1 474
NOK
|
— |
262,000,000
NOK
|
| Payments of lease liabilities, classified as financing activities | — |
143,000,000
NOK
|
— |
209,000,000
NOK
|
| Cash flows from (used in) financing activities | — |
737,000,000
NOK
|
— |
487,000,000
NOK
|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
536,000,000
NOK
|
— |
3 017
NOK
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
238,000,000
NOK
|
— |
129,000,000
NOK
|
| Cash and cash equivalents |
4 397
NOK
|
— |
6 367
NOK
|
— |