Plejd AB (publ) (XSAT:PLEJD)
Sweden
· Delayed Price · Currency is SEK 1,036.00
-26.00 (-2.45%)
At close: Apr 28, 2026
Plejd AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 146.31 | 92.3 | 43.83 | 21.37 | 43.01 | 105.48 | Upgrade
|
| Cash & Short-Term Investments | 146.31 | 92.3 | 43.83 | 21.37 | 43.01 | 105.48 | Upgrade
|
| Cash Growth | 134.89% | 110.62% | 105.13% | -50.33% | -59.22% | -18.94% | Upgrade
|
| Accounts Receivable | 260.32 | 242.4 | 173.23 | 130.71 | 52.63 | 52.18 | Upgrade
|
| Other Receivables | 0.62 | 0.84 | 3.25 | 0.48 | 5.71 | 4.31 | Upgrade
|
| Receivables | 260.94 | 243.24 | 176.48 | 131.19 | 58.34 | 56.48 | Upgrade
|
| Inventory | 241.75 | 237.18 | 164.93 | 159.11 | 152.93 | 69.27 | Upgrade
|
| Prepaid Expenses | 19.53 | 14.76 | 7.48 | 6.18 | 7.02 | 3.63 | Upgrade
|
| Other Current Assets | -0 | 0 | 0 | - | - | - | Upgrade
|
| Total Current Assets | 668.53 | 587.48 | 392.71 | 317.84 | 261.3 | 234.86 | Upgrade
|
| Property, Plant & Equipment | 153.14 | 140.29 | 78.33 | 86.18 | 88.2 | 67.29 | Upgrade
|
| Long-Term Investments | 1.81 | - | - | - | - | - | Upgrade
|
| Goodwill | - | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | Upgrade
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| Other Intangible Assets | 336.37 | 3.78 | 3.76 | 3.08 | 2.34 | 1.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.04 | 1.56 | 0.69 | 0.43 | 0.48 | - | Upgrade
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| Long-Term Deferred Charges | - | 302.3 | 247.94 | 197.86 | 141.31 | 95.29 | Upgrade
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| Other Long-Term Assets | -0 | 1.81 | 1.46 | 0.97 | 1.46 | 0.08 | Upgrade
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| Total Assets | 1,161 | 1,055 | 742.45 | 623.92 | 512.65 | 416.96 | Upgrade
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| Accounts Payable | 107.92 | 113.12 | 77.93 | 48.35 | 52.5 | 44.35 | Upgrade
|
| Accrued Expenses | 46.6 | 54.32 | 42.86 | 43.78 | 8.12 | 6.11 | Upgrade
|
| Current Portion of Leases | 34.36 | 32.16 | 22.15 | 19.77 | 18.51 | 15.46 | Upgrade
|
| Current Income Taxes Payable | 46.18 | 40.56 | 12.45 | 17.57 | 28.74 | 13.34 | Upgrade
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| Other Current Liabilities | 44.48 | 26.4 | 21.97 | 20.58 | 11.8 | 7.32 | Upgrade
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| Total Current Liabilities | 279.55 | 266.56 | 177.37 | 150.03 | 119.66 | 86.58 | Upgrade
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| Long-Term Leases | 66.78 | 60.53 | 15.82 | 28.87 | 35.43 | 34.82 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade
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| Total Liabilities | 346.32 | 327.09 | 193.19 | 178.9 | 155.09 | 121.4 | Upgrade
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| Common Stock | 1.68 | 1.68 | 1.68 | 1.68 | 1.61 | 1.61 | Upgrade
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| Additional Paid-In Capital | 297.05 | 297.06 | 297.07 | 297.14 | 254.29 | 254.29 | Upgrade
|
| Retained Earnings | 515.43 | 431.53 | 251.28 | 146.62 | 101.66 | 39.09 | Upgrade
|
| Comprehensive Income & Other | 0.41 | -2.57 | -0.76 | -0.42 | -0.01 | 0.57 | Upgrade
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| Shareholders' Equity | 814.57 | 727.69 | 549.26 | 445.02 | 357.55 | 295.56 | Upgrade
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| Total Liabilities & Equity | 1,161 | 1,055 | 742.45 | 623.92 | 512.65 | 416.96 | Upgrade
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| Total Debt | 101.14 | 92.69 | 37.98 | 48.63 | 53.94 | 50.28 | Upgrade
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| Net Cash (Debt) | 45.18 | -0.38 | 5.85 | -27.27 | -10.93 | 55.2 | Upgrade
|
| Net Cash Growth | 11.47% | - | - | - | - | -36.01% | Upgrade
|
| Net Cash Per Share | 4.01 | -0.03 | 0.52 | -2.49 | -0.99 | 5.05 | Upgrade
|
| Filing Date Shares Outstanding | 11.18 | 11.18 | 11.18 | 11.18 | 10.71 | 10.71 | Upgrade
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| Total Common Shares Outstanding | 11.18 | 11.18 | 11.18 | 11.18 | 10.71 | 10.71 | Upgrade
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| Working Capital | 388.99 | 320.92 | 215.34 | 167.81 | 141.63 | 148.28 | Upgrade
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| Book Value Per Share | 72.87 | 65.10 | 49.13 | 39.81 | 33.40 | 27.60 | Upgrade
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| Tangible Book Value | 478.2 | 706.35 | 527.94 | 424.38 | 337.65 | 276.12 | Upgrade
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| Tangible Book Value Per Share | 42.78 | 63.19 | 47.23 | 37.96 | 31.54 | 25.79 | Upgrade
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| Land | - | 5.3 | 2.47 | 2.19 | - | - | Upgrade
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| Buildings | - | - | - | - | 1.78 | 1.37 | Upgrade
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| Machinery | - | 77.08 | 63.61 | 52.81 | 40.41 | 17.38 | Upgrade
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| Construction In Progress | - | 3.24 | 0.43 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.