Statement Of Cash Flows [Abstract]

Elmera Group ASA - Filing #5822294

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	221 023 NOK	—	1 208 709 NOK	—	—
Interest paid, classified as operating activities	176 009 NOK	—	172 046 NOK	—	—
Interest received, classified as operating activities	34 613 NOK	—	32 069 NOK	—	—
Income taxes paid (refund), classified as operating activities	82 237 NOK	—	50 336 NOK	—	—
Cash flows from (used in) operating activities	2 610 NOK	—	1 018 397 NOK	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	138 553 NOK	—	- NOK	—	—
Purchase of property, plant and equipment, classified as investing activities	3 596 NOK	—	627,000 NOK	—	—
Purchase of intangible assets, classified as investing activities	64 823 NOK	—	52 124 NOK	—	—
Cash flows from (used in) investing activities	28 333 NOK	—	64 977 NOK	—	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	17 489 NOK	—	20 606 NOK	—	—
Dividends paid, classified as financing activities	250 623 NOK	—	162 951 NOK	—	—
Cash flows from (used in) financing activities	221 258 NOK	—	693 705 NOK	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	763,000 NOK	—	8 483 NOK	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	195 535 NOK	—	259 715 NOK	—	—
Cash and cash equivalents	—	143 974 NOK	—	338 746 NOK	70 548 NOK