Statement Of Cash Flows [Abstract]

Flugger Group - Filing #6461310

Concept	As at 2025-04-30	2024-05-01 to 2025-04-30	2023-05-01 to 2024-04-30	As at 2024-04-30	As at 2023-04-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	—	277,000,000 DKK	211,000,000 DKK	—	—
Cash flows from (used in) operating activities	—	256,000,000 DKK	194,000,000 DKK	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	43,000,000 DKK	1,000,000 DKK	—	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	- DKK	2,000,000 DKK	—	—
Purchase of property, plant and equipment, classified as investing activities	—	40,000,000 DKK	54,000,000 DKK	—	—
Purchase of intangible assets, classified as investing activities	—	18,000,000 DKK	7,000,000 DKK	—	—
Cash flows from (used in) investing activities	—	13,000,000 DKK	66,000,000 DKK	—	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	10,000,000 DKK	3,000,000 DKK	—	—
Payments of lease liabilities, classified as financing activities	—	80,000,000 DKK	85,000,000 DKK	—	—
Dividends paid, classified as financing activities	—	22,000,000 DKK	15,000,000 DKK	—	—
Cash flows from (used in) financing activities	—	237,000,000 DKK	130,000,000 DKK	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	6,000,000 DKK	2,000,000 DKK	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	- DKK	2,000,000 DKK	—	—
Cash and cash equivalents	24,000,000 DKK	—	—	18,000,000 DKK	18,000,000 DKK