Statement Of Cash Flows [Abstract]

Elmera Group ASA - Filing #5822294

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)	- NOK	353 945 NOK	- NOK	- NOK	- NOK	353 945 NOK	3 434 NOK	357 379 NOK	- NOK	—	196 546 NOK	- NOK	—	192 288 NOK	4 258 NOK	192 288 NOK	- NOK	- NOK	- NOK	- NOK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	—	—	—	—	—	16 166 NOK	—	—	90,000 NOK	—	—	—	—	—	—	—	—	—	—
Adjustments for decrease (increase) in trade accounts receivable	—	—	—	—	—	—	—	1 638 483 NOK	—	—	3 596 368 NOK	—	—	—	—	—	—	—	—	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	—	—	—	—	—	—	10 381 NOK	—	—	14 548 NOK	—	—	—	—	—	—	—	—	—	—
Adjustments for share-based payments	—	—	—	—	—	—	—	2 502 NOK	—	—	2 828 NOK	—	—	—	—	—	—	—	—	—	—
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