Statement Of Cash Flows [Abstract]

Bang & Olufsen - Filing #6704451

Concept	As at 2025-05-31	2024-06-01 to 2025-05-31	2023-06-01 to 2024-05-31	As at 2024-05-31	As at 2023-05-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities	—	83,000,000 DKK	63,000,000 DKK	—	—
Interest received, classified as operating activities	—	64,000,000 DKK	50,000,000 DKK	—	—
Cash flows from (used in) operating activities	—	256,000,000 DKK	226,000,000 DKK	—	—
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities	—	9,000,000 DKK	6,000,000 DKK	—	—
Purchase of property, plant and equipment, classified as investing activities	—	39,000,000 DKK	55,000,000 DKK	—	—
Purchase of intangible assets, classified as investing activities	—	200,000,000 DKK	163,000,000 DKK	—	—
Other inflows (outflows) of cash, classified as investing activities	—	2,000,000 DKK	1,000,000 DKK	—	—
Cash flows from (used in) investing activities	—	231,000,000 DKK	209,000,000 DKK	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	217,000,000 DKK	- DKK	—	—
Payments to acquire or redeem entity's shares	—	20,000,000 DKK	- DKK	—	—
Payments of lease liabilities, classified as financing activities	—	46,000,000 DKK	45,000,000 DKK	—	—
Cash flows from (used in) financing activities	—	58,000,000 DKK	54,000,000 DKK	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	33,000,000 DKK	37,000,000 DKK	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	1,000,000 DKK	2,000,000 DKK	—	—
Cash and cash equivalents	145,000,000 DKK	—	—	177,000,000 DKK	216,000,000 DKK