Statement Of Cash Flows [Abstract]

Photocure ASA - Filing #5833622

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)	3 340 NOK	—	3 340 NOK	979,000 NOK	—	979,000 NOK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	2 346 NOK	—	—	10 656 NOK	—	—	—
Adjustments for depreciation and amortisation expense	28 798 NOK	—	—	27 687 NOK	—	—	—
Adjustments for share-based payments	16 970 NOK	—	—	20 156 NOK	—	—	—
Other adjustments to reconcile profit (loss)	4 399 NOK	—	—	738,000 NOK	—	—	—
Cash flows from (used in) operating activities	76 750 NOK	—	—	48 309 NOK	—	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	11 446 NOK	—	—	12 306 NOK	—	—	—
Interest received, classified as investing activities	12 868 NOK	—	—	11 712 NOK	—	—	—
Cash flows from (used in) investing activities	1 422 NOK	—	—	594,000 NOK	—	—	—
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities	- NOK	—	—	12 500 NOK	—	—	—
Payments of lease liabilities, classified as financing activities	5 945 NOK	—	—	8 475 NOK	—	—	—
Interest paid, classified as financing activities	742,000 NOK	—	—	912,000 NOK	—	—	—
Cash flows from (used in) financing activities	43 822 NOK	—	—	56 284 NOK	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	34 350 NOK	—	—	8 569 NOK	—	—	—
Cash and cash equivalents	—	293 852 NOK	—	—	259 504 NOK	—	268 073 NOK