Statement Of Cash Flows [Abstract]

Litgrid AB - Filing #5827279

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
392,000 EUR
489,000 EUR
Adjustments for interest income
6 182 EUR
4 849 EUR
Adjustments for finance income (cost)
32,000 EUR
74,000 EUR
Adjustments for decrease (increase) in trade and other receivables
23 295 EUR
36 593 EUR
Adjustments for increase (decrease) in trade and other payables
67 496 EUR
167 036 EUR
Adjustments for decrease (increase) in other assets
248,000 EUR
2 917 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
480,000 EUR
108,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
173,000 EUR
174,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
181 406 EUR
137 154 EUR

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