Subclassifications Of Assets, Liabilities And Equities [Abstract]

Litgrid AB - Filing #2195490

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
338,051,000 EUR
331,709,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4,952,000 EUR
6,248,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
10,200,000 EUR
2,211,000 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
1,127,000 EUR
988,000 EUR
Other current receivables
9,969,000 EUR
3,284,000 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
781,000 EUR
1,089,000 EUR
Categories of current financial assets [abstract]
Current loans and receivables
43,594,000 EUR
1,000,000 EUR
Classes of current inventories [abstract]
Current inventories
7,000 EUR
26,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,819,000 EUR
33,000 EUR
30,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
51,452,000 EUR
65,677,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
14,225,000 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
10,328,000 EUR
5,399,000 EUR
Trade and other current payables
59,454,000 EUR
25,234,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
2,270,000 EUR
1,677,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
10,886,000 EUR
7,398,000 EUR
Issued capital [abstract]
Issued capital
146,256,000 EUR
146,256,000 EUR
Retained earnings [abstract]
Retained earnings
20,013,000 EUR
25,432,000 EUR
Miscellaneous equity [abstract]
Statutory reserve
14,626,000 EUR
14,626,000 EUR
Net assets (liabilities) [abstract]
Assets
489,825,000 EUR
414,353,000 EUR
Liabilities
268,317,000 EUR
196,316,000 EUR
Net current assets (liabilities) [abstract]
Current assets
122,538,000 EUR
38,965,000 EUR
Current liabilities
121,562,000 EUR
66,116,000 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.