Subclassifications Of Assets, Liabilities And Equities [Abstract]

Litgrid AB - Filing #2159368

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 EUR
361 718 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4 941 EUR
5 484 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 EUR
2 558 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
1 883 EUR
1 622 EUR
Other current receivables
34 867 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 EUR
232 008 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 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
28 143 EUR
34 285 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 EUR
6 143 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 EUR
35 506 EUR
Trade and other current payables
56 153 EUR
70 146 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
1 880 EUR
34 392 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
7 770 EUR
12 307 EUR
Issued capital [abstract]
Issued capital
146 256 EUR
146 256 EUR
Retained earnings [abstract]
Retained earnings
48 386 EUR
49 484 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
23 320 EUR
- EUR
Miscellaneous equity [abstract]
Statutory reserve
12 105 EUR
14 626 EUR
Net assets (liabilities) [abstract]
Assets
677 417 EUR
718 545 EUR
Liabilities
438 731 EUR
551 565 EUR
Net current assets (liabilities) [abstract]
Current assets
264 797 EUR
334 621 EUR
Current liabilities
138 674 EUR
412 553 EUR
Assets less current liabilities [abstract]

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