Statement Of Cash Flows [Abstract]

Zaptec AS - Filing #5629151

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	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	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	0 NOK	3 236 NOK	0 NOK	0 NOK	0 NOK	0 NOK	3 236 NOK	3 236 NOK	0 NOK	—	22 228 NOK	0 NOK	—	22 228 NOK	0 NOK	0 NOK	0 NOK	0 NOK	22 228 NOK	0 NOK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs	—	—	—	—	—	—	18 680 NOK	—	—	—	3 818 NOK	—	—	—	—	—	—	—	—	—	—
Adjustments for decrease (increase) in inventories	—	—	—	—	—	—	44 430 NOK	—	—	—	356 560 NOK	—	—	—	—	—	—	—	—	—	—
Adjustments for decrease (increase) in trade accounts receivable	—	—	—	—	—	—	15 641 NOK	—	—	—	69 708 NOK	—	—	—	—	—	—	—	—	—	—
Adjustments for increase (decrease) in trade accounts payable	—	—	—	—	—	—	105 641 NOK	—	—	—	98 547 NOK	—	—	—	—	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	—	—	—	—	33 952 NOK	—	—	—	29 918 NOK	—	—	—	—	—	—	—	—	—	—
Adjustments for share-based payments	—	—	—	—	—	—	5 869 NOK	—	—	—	8 127 NOK	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	35 325 NOK	—	—	—	219 661 NOK	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	—	—	—	—	0 NOK	—	—	—	7 570 NOK	—	—	—	—	—	—	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	—	—	—	—	5 010 NOK	—	—	—	64 776 NOK	—	—	—	—	—	—	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	—	—	—	—	—	39 383 NOK	—	—	—	13 601 NOK	—	—	—	—	—	—	—	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	—	—	—	—	—	22 819 NOK	—	—	—	35 849 NOK	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	67 212 NOK	—	—	—	34 958 NOK	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	—	—	—	—	—	0 NOK	—	—	—	287 927 NOK	—	—	—	—	—	—	—	—	—	—
Payments to acquire or redeem entity's shares	—	—	—	—	—	—	0 NOK	—	—	—	2 180 NOK	—	—	—	—	—	—	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	—	—	—	—	—	159 971 NOK	—	—	—	0 NOK	—	—	—	—	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	—	—	0 NOK	—	—	—	29 229 NOK	—	—	—	—	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	—	8 651 NOK	—	—	—	37 587 NOK	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	138 638 NOK	—	—	—	293 402 NOK	—	—	—	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	—	—	36 100 NOK	—	—	—	38 782 NOK	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	177 744 NOK	—	—	141 643 NOK	—	—	—	—	—	—	—	102 862 NOK