LITGRID AB

LEI 529900CTIUKTEFNNH157 · QID Q5217854

FactValuePeriodSource
cash_and_equivalents{"amount": 4397000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 113000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 634000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 499000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 1819000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 33000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 30000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -31598000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -36042000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -7085000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -31404000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -31873000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -19703000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -7145000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -69901000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -51630000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 82711000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -32714000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -7397000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 43027000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 105422000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 58850000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -52627000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 66373000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 27103000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "6488569V3J6X16IIEJ40", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 262794000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 353059000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 264797000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 334621000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 122538000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 38965000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 202239000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 211399000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 138674000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 412553000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 121562000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 66116000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "81KA", "elf_code": "81KA"}gleif
eps_basic{"amount": 0.068, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 0.097, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.096, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.098, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.04, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.068, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 0.097, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.096, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.098, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.04, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Vilnius", "region": "LT-VL", "street": "Karlo Gustavo Emilio Manerheimo 8", "cougleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -26000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 584000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -269000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 726000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -9000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -348000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -8000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 248000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 2917000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -2002000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 21161000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -12253000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -17858000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -23295000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 36593000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -22423000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -28210000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -7627000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 23341000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 22562000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 19737000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 20582000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 21337000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 20354000.0}2020-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 43000.0}2022-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 307000.0}2021-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 895000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -3394000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 32000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -74000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 226000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -7000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -2000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": -831000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 1172000.0}2025-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 173000.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 174000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 0.0}2025-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 480000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 108000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 233000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 6391000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 5901000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 7308000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 8863000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -4088000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 11645000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 67496000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -167136000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 22456000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 39583000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -592000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 392000.0}2024-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 489000.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 678000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 749000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 945000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 6182000.0}2024-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 4849000.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 20000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 11000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 42000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -381000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 174000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 461000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 127000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 590000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 505000.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 196000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -177000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -31000.0}2025-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -54000.0}2024-12-31esef
ifrs:Assets{"amount": 816412000.0}2025-12-31esef
ifrs:Assets{"amount": 820320000.0}2024-12-31esef
ifrs:Assets{"amount": 677417000.0}2023-12-31esef
ifrs:Assets{"amount": 718545000.0}2022-12-31esef
ifrs:Assets{"amount": 489825000.0}2021-12-31esef
ifrs:Assets{"amount": 414353000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 40.0}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 53.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.068}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.097}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.096}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.098}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.04}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4397000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 113000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 634000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 499000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1819000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 33000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 30000.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1652000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -31598000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -36042000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -7085000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -31404000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -31873000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -19703000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7145000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -69901000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -51630000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 82711000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -32714000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7397000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 43027000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 105422000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 58850000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -52627000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 66373000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 27103000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 45000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1000000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1203000.0}2020-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 188414000.0}2022-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 43594000.0}2021-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 33993000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 48761000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 71706000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -49484000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 20013000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 26551000.0}2020-12-31esef
ifrs:CurrentAdvances{"amount": 1559000.0}2024-12-31esef
ifrs:CurrentAdvances{"amount": 29602000.0}2023-12-31esef
ifrs:CurrentAdvances{"amount": 35506000.0}2022-12-31esef
ifrs:CurrentAdvances{"amount": 10328000.0}2021-12-31esef
ifrs:CurrentAdvances{"amount": 5399000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 262794000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 353059000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 264797000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 334621000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 122538000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 38965000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 361000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 454000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 455000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 403000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 180000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 267000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 202239000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 211399000.0}2024-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/4967ed67-1979-47f5-a129-4ae1789e8fb8

From the Record