Statement Of Financial Position [Abstract]

Ericsson Nikola Tesla d.d. - Filing #1892737

Concept	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-01-01	As at 2023-01-01	As at 2023-01-01	As at 2023-01-01	As at 2023-01-01	As at 2023-01-01	As at 2023-01-01	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-01-01	As at 2022-01-01	As at 2022-01-01	As at 2022-01-01	As at 2022-01-01	As at 2022-01-01	As at 2022-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	14,729 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	16,093 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	2,506 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,187 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	35,235 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	27,943 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current tax assets, current	786,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	72,655 EUR	—	—	—	—	—	—	—	—	—	—	—	—	69,872 EUR	—	69,872 EUR	—	—	—	—	—	—	—	—	63,374 EUR	—	—	—
Current assets	157,362 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	138,649 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Assets	192,597 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	166,592 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	17,674 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	17,674 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings	50,660 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	36,174 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Treasury shares	1,256 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,268 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Other reserves	4,157 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,353 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Equity	72,465 EUR	50,660 EUR	4,157 EUR	17,674 EUR	- EUR	1,256 EUR	1,230 EUR	36,174 EUR	3,000 EUR	884,000 EUR	2,268 EUR	5,353 EUR	17,674 EUR	57,814 EUR	884,000 EUR	57,814 EUR	5,353 EUR	36,174 EUR	2,268 EUR	17,674 EUR	3,000 EUR	52,000 EUR	31,922 EUR	17,674 EUR	53,626 EUR	4,846 EUR	1,648 EUR	884,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits	943,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,103 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	14,319 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,022 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Current provisions [abstract]
Current provisions	1,583 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,117 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Trade and other current payables	38,467 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	42,384 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Current tax liabilities, current	690,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	561,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	105,813 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	103,756 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities	120,132 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	108,778 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	192,597 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	166,592 EUR	—	—	—	—	—	—	—	—	—	—	—	—