Statement Of Cash Flows [Abstract]

Norske Skog ASA - Filing #5867566

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	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	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	119 232 NOK	- NOK	- NOK	—	119 232 NOK	162 817 NOK	—	- NOK	- NOK	162 817 NOK	- NOK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for unrealised foreign exchange losses (gains)	—	9 446 NOK	—	—	—	—	3 956 NOK	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	1 119 090 NOK	—	—	—	—	1 079 496 NOK	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	677 147 NOK	—	—	—	—	1 949 342 NOK	—	—	—	—	—	—
Interest paid, classified as investing activities	—	317 698 NOK	—	—	—	—	300 662 NOK	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	1 200 000 NOK	—	—	—	—	2 550 000 NOK	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	11 520 NOK	—	—	—	—	11 226 NOK	—	—	—	—	—	—
Interest paid, classified as financing activities	—	9 478 NOK	—	—	—	—	- NOK	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	22 023 NOK	—	—	—	—	39 057 NOK	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	128 504 NOK	—	—	—	—	687 735 NOK	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	570 953 NOK	—	—	—	—	182 111 NOK	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	932 988 NOK	—	—	367 807 NOK	—	—	—	—	538 207 NOK