Statement Of Cash Flows [Abstract]

Akastor - Filing #5758986

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	1 132 NOK	—	188,000,000 NOK	—	—
Dividends received, classified as operating activities	9,000,000 NOK	—	4,000,000 NOK	—	—
Cash flows from (used in) operating activities	1 779 NOK	—	296,000,000 NOK	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	183,000,000 NOK	—	54,000,000 NOK	—	—
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities	- NOK	—	216,000,000 NOK	—	—
Purchase of property, plant and equipment, classified as investing activities	149,000,000 NOK	—	9,000,000 NOK	—	—
Other inflows (outflows) of cash, classified as investing activities	1,000,000 NOK	—	5,000,000 NOK	—	—
Cash flows from (used in) investing activities	761,000,000 NOK	—	236,000,000 NOK	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	249,000,000 NOK	—	507,000,000 NOK	—	—
Repayments of borrowings, classified as financing activities	1 350 NOK	—	382,000,000 NOK	—	—
Payments of lease liabilities, classified as financing activities	31,000,000 NOK	—	41,000,000 NOK	—	—
Cash flows from (used in) financing activities	1 132 NOK	—	85,000,000 NOK	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	16,000,000 NOK	—	- NOK	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	98,000,000 NOK	—	25,000,000 NOK	—	—
Cash and cash equivalents	—	47,000,000 NOK	—	144,000,000 NOK	119,000,000 NOK