Subclassifications Of Assets, Liabilities And Equities [Abstract]

Litgrid AB - Filing #5827279

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
445 479 EUR
395 157 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4 010 EUR
4 941 EUR
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
99,000 EUR
45,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
49 985 EUR
26 912 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
1 987 EUR
1 883 EUR
Other current receivables
30 657 EUR
34 867 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Categories of current financial assets [abstract]
Current loans and receivables
266 060 EUR
167 082 EUR
Classes of current inventories [abstract]
Current inventories
61,000 EUR
41,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
113,000 EUR
634,000 EUR
499,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
22 000 EUR
28 143 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
35,000 EUR
43,000 EUR
Current portion of non-current borrowings
6 143 EUR
6 143 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
1 559 EUR
29 602 EUR
Trade and other current payables
112 918 EUR
56 153 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
14 615 EUR
1 880 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
8 891 EUR
7 770 EUR
Issued capital [abstract]
Issued capital
146 256 EUR
146 256 EUR
Retained earnings [abstract]
Retained earnings
67 404 EUR
48 386 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
20 830 EUR
23 320 EUR
Miscellaneous equity [abstract]
Statutory reserve
14 626 EUR
12 105 EUR
Net assets (liabilities) [abstract]
Assets
820 320 EUR
677 417 EUR
Liabilities
562 125 EUR
438 731 EUR
Net current assets (liabilities) [abstract]
Current assets
353 059 EUR
264 797 EUR
Current liabilities
211 399 EUR
138 674 EUR
Assets less current liabilities [abstract]

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