Subclassifications Of Assets, Liabilities And Equities [Abstract]

Litgrid AB - Filing #2195492

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

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