Subclassifications Of Assets, Liabilities And Equities [Abstract]

Litgrid AB - Filing #2158131

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
395,157,000 EUR
361,718,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4,941,000 EUR
5,484,000 EUR
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
45,000 EUR
45,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
8,283,000 EUR
2,558,000 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
1,883,000 EUR
1,622,000 EUR
Other current receivables
34,867,000 EUR
892,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Categories of current financial assets [abstract]
Current loans and receivables
167,082,000 EUR
232,008,000 EUR
Classes of current inventories [abstract]
Current inventories
41,000 EUR
3,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
634,000 EUR
499,000 EUR
1,819,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
28,143,000 EUR
34,285,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
43,000 EUR
- EUR
Current portion of non-current borrowings
6,143,000 EUR
6,143,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
29,602,000 EUR
35,506,000 EUR
Trade and other current payables
56,153,000 EUR
70,146,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
1,880,000 EUR
34,392,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
7,770,000 EUR
12,307,000 EUR
Issued capital [abstract]
Issued capital
146,256,000 EUR
146,256,000 EUR
Retained earnings [abstract]
Retained earnings
48,386,000 EUR
49,484,000 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
23,320,000 EUR
- EUR
Miscellaneous equity [abstract]
Statutory reserve
12,105,000 EUR
14,626,000 EUR
Net assets (liabilities) [abstract]
Assets
677,417,000 EUR
718,545,000 EUR
Liabilities
438,731,000 EUR
551,565,000 EUR
Net current assets (liabilities) [abstract]
Current assets
264,797,000 EUR
334,621,000 EUR
Current liabilities
138,674,000 EUR
412,553,000 EUR
Assets less current liabilities [abstract]

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