Subclassifications Of Assets, Liabilities And Equities [Abstract]

KN Energies AB - Filing #2195439

Concept	As at 2021-12-31	As at 2021-12-31	As at 2020-12-31	As at 2020-12-31	As at 2019-12-31	As at 2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	150,686 EUR	150,565 EUR	201,845 EUR	201,719 EUR	—	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	456,000 EUR	279,000 EUR	496,000 EUR	288,000 EUR	—	—
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements	- EUR	4,578 EUR	- EUR	4,553 EUR	—	—
Investments in associates reported in separate financial statements	226,000 EUR	226,000 EUR	256,000 EUR	256,000 EUR	—	—
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Non-current contract assets	- EUR	- EUR	349,000 EUR	349,000 EUR	—	—
Trade and other current receivables [abstract]
Trade and other current receivables	11,643 EUR	10,636 EUR	10,646 EUR	9,941 EUR	—	—
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets	612,000 EUR	612,000 EUR	1,311 EUR	1,311 EUR	—	—
Cash and cash equivalents [abstract]
Cash and cash equivalents	61,517 EUR	57,148 EUR	51,076 EUR	47,433 EUR	37,846 EUR	41,865 EUR
Miscellaneous current assets [abstract]
Current investments	—	—	—	—	—	—
Short-term deposits, not classified as cash equivalents	- EUR	- EUR	24,000 EUR	24,000 EUR	—	—
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received	116,044 EUR	116,044 EUR	92,704 EUR	92,704 EUR	—	—
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received	3,879 EUR	3,879 EUR	3,806 EUR	3,806 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	5,771 EUR	5,771 EUR	5,817 EUR	5,817 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	3,838 EUR	3,838 EUR	3,810 EUR	3,810 EUR	—	—
Trade and other current payables	3,695 EUR	3,513 EUR	7,946 EUR	7,720 EUR	—	—
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities	15,000 EUR	15,000 EUR	1,946 EUR	1,946 EUR	—	—
Issued capital [abstract]
Issued capital	110,315 EUR	110,315 EUR	110,505 EUR	110,505 EUR	—	—
Retained earnings [abstract]
Retained earnings	64,126 EUR	64,971 EUR	33,211 EUR	33,272 EUR	—	—
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation	82,000 EUR	- EUR	72,000 EUR	- EUR	—	—
Net assets (liabilities) [abstract]
Assets	572,081 EUR	570,959 EUR	651,694 EUR	651,547 EUR	—	—
Net current assets (liabilities) [abstract]
Current assets	78,841 EUR	73,463 EUR	91,695 EUR	87,329 EUR	—	—
Current liabilities	61,416 EUR	61,075 EUR	62,271 EUR	61,991 EUR	—	—
Assets less current liabilities [abstract]