Subclassifications Of Assets, Liabilities And Equities [Abstract]

Litgrid AB - Filing #2172267

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
361,718,000 EUR
338,051,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
5,484,000 EUR
4,952,000 EUR
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
45,000 EUR
- EUR
Trade and other current receivables [abstract]
Current trade receivables
2,558,000 EUR
10,200,000 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
1,622,000 EUR
1,127,000 EUR
Other current receivables
892,000 EUR
9,969,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current financial assets at fair value through other comprehensive income
- EUR
781,000 EUR
Categories of current financial assets [abstract]
Current loans and receivables
232,008,000 EUR
43,594,000 EUR
Classes of current inventories [abstract]
Current inventories
3,000 EUR
7,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
499,000 EUR
1,819,000 EUR
33,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
34,285,000 EUR
51,452,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
6,143,000 EUR
14,225,000 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
35,506,000 EUR
10,328,000 EUR
Trade and other current payables
70,146,000 EUR
59,454,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
34,392,000 EUR
2,270,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
12,307,000 EUR
10,886,000 EUR
Issued capital [abstract]
Issued capital
146,256,000 EUR
146,256,000 EUR
Retained earnings [abstract]
Retained earnings
49,484,000 EUR
20,013,000 EUR
Miscellaneous equity [abstract]
Statutory reserve
14,626,000 EUR
14,626,000 EUR
Net assets (liabilities) [abstract]
Assets
718,545,000 EUR
489,825,000 EUR
Liabilities
551,565,000 EUR
268,317,000 EUR
Net current assets (liabilities) [abstract]
Current assets
334,621,000 EUR
122,538,000 EUR
Current liabilities
412,553,000 EUR
121,562,000 EUR
Assets less current liabilities [abstract]

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