Litgrid AB (VSE:LGD1L)
Lithuania flag Lithuania · Delayed Price · Currency is EUR
1.040
-0.045 (-4.15%)
At close: Aug 7, 2026

Litgrid AB Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
488.42429.27375.87366.82418.95267.57
Revenue Growth
26.11%14.21%2.46%-12.44%56.58%29.64%
Net Income
115.1434.2249.0348.39-49.4820.01
Earnings Per Share
0.230.070.100.10-0.100.04
EPS Growth
--29.90%1.10%---24.77%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Lithuania
412.1324.28306.31344.22242.17
Estonia
0.7728.2729.5343.8610.18
Sweden
2.465.858.6915.847.23
Poland
0.332.73.355.855.82
Luxembourg
5.677.791.72--
Latvia
1.591.642.221.452.19
Denmark
4.785.30--
Norway
2.643.034.827.842.3
Other Countries
0.76-0.5213.191.250.69
Total
431.08378.34369.84420.31270.59

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
167.544.40.110.630.51.82
Total Debt
24.4326.733.2439.8246.1370.27
Net Cash (Debt)
143.11-22.3-33.12-39.19-45.63-68.45
Net Cash Growth
------
Net Cash Per Share
0.28-0.04-0.07-0.08-0.09-0.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
200.143.03105.4258.77-52.6366.37
Capital Expenditures
-199.34-185.7-181.41-137.15-74.16-57.46
Free Cash Flow
0.76-142.67-75.98-78.38-126.788.92
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
24.40%6.48%11.47%11.20%-13.93%9.01%
Profit Margin
23.57%7.97%13.04%13.19%-11.81%7.48%
FCF Margin
0.16%-33.24%-20.22%-21.37%-30.26%3.33%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0540.0540.0490.058-0.010
Dividend Per Share Growth
10.20%10.20%-15.52%---69.51%
Dividend Yield
5.19%6.81%7.05%10.37%-1.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.5412.358.027.14-20.03
P/FCF Ratio
686.52----44.97
PS Ratio
1.070.991.050.940.841.50