Subclassifications Of Assets, Liabilities And Equities [Abstract]

KN Energies AB - Filing #2170142

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
145,800,000 EUR
150,686,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
793,000 EUR
456,000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
- EUR
- EUR
Investments in associates reported in separate financial statements
261,000 EUR
226,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
14,741,000 EUR
11,643,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
328,000 EUR
612,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
72,423,000 EUR
61,517,000 EUR
51,076,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
137,451,000 EUR
116,044,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
5,689,000 EUR
3,879,000 EUR
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
Non-current government grants
5,468,000 EUR
5,771,000 EUR
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 contract liabilities
4,375,000 EUR
3,838,000 EUR
Trade and other current payables
5,871,000 EUR
3,695,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
- EUR
15,000 EUR
Issued capital [abstract]
Issued capital
110,315,000 EUR
110,315,000 EUR
Retained earnings [abstract]
Retained earnings
4,981,000 EUR
64,126,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
131,000 EUR
82,000 EUR
Net assets (liabilities) [abstract]
Assets
573,933,000 EUR
572,081,000 EUR
Net current assets (liabilities) [abstract]
Current assets
92,883,000 EUR
78,841,000 EUR
Current liabilities
71,223,000 EUR
61,416,000 EUR
Assets less current liabilities [abstract]

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