Plejd AB (publ) (XSAT:PLEJD)
Sweden
· Delayed Price · Currency is SEK 777.00
-33.00 (-4.07%)
At close: Mar 9, 2026
Plejd AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Net Income | 180.24 | 104.66 | 44.96 | 61.99 | 41.72 | Upgrade
|
| Depreciation & Amortization | 88.11 | 33.02 | 32.62 | 24.05 | 15.9 | Upgrade
|
| Other Amortization | - | 30.66 | 23.57 | 15.1 | 12.86 | Upgrade
|
| Other Operating Activities | 27.2 | -0.95 | -11.79 | 14.91 | 11.97 | Upgrade
|
| Change in Accounts Receivable | -69.17 | -42.52 | -78.08 | -0.45 | -24.83 | Upgrade
|
| Change in Inventory | -72.25 | -5.83 | -6.18 | -83.66 | -43.04 | Upgrade
|
| Change in Accounts Payable | 35.19 | 29.58 | -4.15 | 8.15 | 17.91 | Upgrade
|
| Change in Other Net Operating Assets | 11.02 | -3.62 | 50.54 | 1.7 | 2.37 | Upgrade
|
| Operating Cash Flow | 200.35 | 145.01 | 51.48 | 41.79 | 34.87 | Upgrade
|
| Operating Cash Flow Growth | 38.16% | 181.70% | 23.18% | 19.87% | 1.12% | Upgrade
|
| Capital Expenditures | -19.15 | -10.76 | -12.8 | -23.04 | -9.16 | Upgrade
|
| Sale (Purchase) of Intangibles | -101.02 | -86.58 | -81.13 | -61.84 | -37.96 | Upgrade
|
| Investment in Securities | -0.35 | -0.49 | 0.49 | -1.38 | -0.01 | Upgrade
|
| Other Investing Activities | -0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -120.53 | -97.83 | -93.44 | -86.26 | -47.12 | Upgrade
|
| Long-Term Debt Repaid | -28.5 | -23.21 | -22.86 | -18.71 | -14.6 | Upgrade
|
| Net Debt Issued (Repaid) | -28.5 | -23.21 | -22.86 | -18.71 | -14.6 | Upgrade
|
| Issuance of Common Stock | - | - | 42.92 | - | 0.65 | Upgrade
|
| Other Financing Activities | -0.01 | -0.07 | - | - | - | Upgrade
|
| Financing Cash Flow | -28.5 | -23.29 | 20.06 | -18.71 | -13.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.84 | -1.44 | 0.25 | 0.71 | 1.56 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | Upgrade
|
| Net Cash Flow | 48.48 | 22.46 | -21.65 | -62.47 | -24.65 | Upgrade
|
| Free Cash Flow | 181.19 | 134.25 | 38.68 | 18.75 | 25.71 | Upgrade
|
| Free Cash Flow Growth | 34.96% | 247.13% | 106.28% | -27.07% | -14.41% | Upgrade
|
| Free Cash Flow Margin | 16.88% | 17.40% | 6.41% | 3.76% | 7.06% | Upgrade
|
| Free Cash Flow Per Share | 16.11 | 12.01 | 3.53 | 1.70 | 2.35 | Upgrade
|
| Cash Interest Paid | 1.82 | 2.2 | 2.13 | 1.08 | 0.92 | Upgrade
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| Cash Income Tax Paid | 20.47 | 33.03 | 23.55 | 1.43 | -0.92 | Upgrade
|
| Levered Free Cash Flow | 75.43 | 21.58 | -50.95 | -55.64 | -21.03 | Upgrade
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| Unlevered Free Cash Flow | 76.57 | 22.95 | -49.62 | -54.96 | -20.45 | Upgrade
|
| Change in Working Capital | -95.21 | -22.38 | -37.88 | -74.26 | -47.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.