Statement Of Cash Flows [Abstract]

Bewi Invest AS - Filing #5700762

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) operations	85,200,000 EUR	—	76,500,000 EUR	—	—
Interest received, classified as operating activities	4,400,000 EUR	—	20,300,000 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	2,600,000 EUR	—	200,000 EUR	—	—
Other cash receipts from sales of interests in joint ventures, classified as investing activities	200,000 EUR	—	1,000,000 EUR	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	40,400,000 EUR	—	34,200,000 EUR	—	—
Other inflows (outflows) of cash, classified as investing activities	0 EUR	—	13,600,000 EUR	—	—
Cash flows from (used in) investing activities	5,500,000 EUR	—	3,100,000 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	- EUR	—	800,000 EUR	—	—
Proceeds from borrowings, classified as financing activities	- EUR	—	64,900,000 EUR	—	—
Repayments of borrowings, classified as financing activities	80,600,000 EUR	—	121,100,000 EUR	—	—
Cash flows from (used in) financing activities	81,500,000 EUR	—	56,700,000 EUR	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	9,200,000 EUR	—	16,700,000 EUR	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	100,000 EUR	—	600,000 EUR	—	—
Cash and cash equivalents	—	36,800,000 EUR	—	63,600,000 EUR	47,500,000 EUR