Statement Of Cash Flows [Abstract]

LINK Mobility Group Holding - Filing #5875046

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) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	- NOK	—	- NOK	—	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	182,894,000 NOK	—	- NOK	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	170,000 NOK	—	- NOK	—	—
Purchase of property, plant and equipment, classified as investing activities	9,083,000 NOK	—	5,857,000 NOK	—	—
Purchase of intangible assets, classified as investing activities	141,349,000 NOK	—	110,270,000 NOK	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	14,423,000 NOK	—	2,759,000 NOK	—	—
Proceeds from borrowings, classified as financing activities	1,463,856,000 NOK	—	- NOK	—	—
Repayments of borrowings, classified as financing activities	2,212,376,000 NOK	—	117,038,000 NOK	—	—
Payments of lease liabilities, classified as financing activities	14,734,000 NOK	—	16,583,000 NOK	—	—
Interest paid, classified as financing activities	125,582,000 NOK	—	150,264,000 NOK	—	—
Other inflows (outflows) of cash, classified as financing activities	15,008,000 NOK	—	- NOK	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	103,464,000 NOK	—	21,928,000 NOK	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	1,370,470,000 NOK	—	281,381,000 NOK	—	—
Cash and cash equivalents	—	2,478,701,000 NOK	—	1,096,596,000 NOK	826,851,000 NOK