Statement Of Cash Flows [Abstract]

Kid ASA - Filing #5828622

Concept	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	As at 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)	398,591,000 NOK	—	398,591,000 NOK	313,827,000 NOK	—	313,827,000 NOK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	195,415,000 NOK	—	—	111,538,000 NOK	—	—	—
Adjustments for decrease (increase) in trade accounts receivable	1,498,000 NOK	—	—	20,231,000 NOK	—	—	—
Adjustments for increase (decrease) in trade accounts payable	29,869,000 NOK	—	—	76,510,000 NOK	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	1,527,000 NOK	—	—	10,192,000 NOK	—	—	—
Cash flows from (used in) operations	862,939,000 NOK	—	—	961,444,000 NOK	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities	136,265,000 NOK	—	—	181,482,000 NOK	—	—	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	340,540,000 NOK	—	—	296,250,000 NOK	—	—	—
Dividends paid, classified as financing activities	264,194,000 NOK	—	—	233,710,000 NOK	—	—	—
Interest paid, classified as financing activities	97,052,000 NOK	—	—	79,743,000 NOK	—	—	—
Cash flows from (used in) financing activities	731,786,000 NOK	—	—	639,703,000 NOK	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	5,112,000 NOK	—	—	140,258,000 NOK	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	8,580,000 NOK	—	—	9,084,000 NOK	—	—	—
Cash and cash equivalents	—	228,534,000 NOK	—	—	225,065,000 NOK	—	75,721,000 NOK