Plejd AB (publ) (NGM:PLEJD)
Sweden
· Delayed Price · Currency is SEK 572.00
-3.00 (-0.52%)
At close: Apr 17, 2025
Plejd AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 126.98 | 104.66 | 44.96 | 61.99 | 41.72 | 19.36 | Upgrade
|
| Depreciation & Amortization | 36.86 | 33.02 | 32.62 | 24.05 | 15.9 | 5.82 | Upgrade
|
| Other Amortization | 30.66 | 30.66 | 23.57 | 15.1 | 12.86 | 10.47 | Upgrade
|
| Other Operating Activities | 18.18 | -0.95 | -11.79 | 14.91 | 11.97 | 5.67 | Upgrade
|
| Change in Accounts Receivable | -70.52 | -42.52 | -78.08 | -0.45 | -24.83 | -6.69 | Upgrade
|
| Change in Inventory | -7.23 | -5.83 | -6.18 | -83.66 | -43.04 | -9.27 | Upgrade
|
| Change in Accounts Payable | 17.43 | 29.58 | -4.15 | 8.15 | 17.91 | 8.54 | Upgrade
|
| Change in Other Net Operating Assets | 18.35 | -3.62 | 50.54 | 1.7 | 2.37 | 0.58 | Upgrade
|
| Operating Cash Flow | 170.7 | 145.01 | 51.48 | 41.79 | 34.87 | 34.48 | Upgrade
|
| Operating Cash Flow Growth | 163.31% | 181.70% | 23.18% | 19.87% | 1.12% | - | Upgrade
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| Capital Expenditures | -10.98 | -10.76 | -12.8 | -23.04 | -9.16 | -4.44 | Upgrade
|
| Sale (Purchase) of Intangibles | -91.31 | -86.58 | -81.13 | -61.84 | -37.96 | -26.94 | Upgrade
|
| Investment in Securities | -0.32 | -0.49 | 0.49 | -1.38 | -0.01 | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.01 | Upgrade
|
| Investing Cash Flow | -102.61 | -97.83 | -93.44 | -86.26 | -47.12 | -31.37 | Upgrade
|
| Long-Term Debt Repaid | - | -23.21 | -22.86 | -18.71 | -14.6 | -5.87 | Upgrade
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| Net Debt Issued (Repaid) | -24.15 | -23.21 | -22.86 | -18.71 | -14.6 | -5.87 | Upgrade
|
| Issuance of Common Stock | - | - | 42.92 | - | 0.65 | 78.02 | Upgrade
|
| Other Financing Activities | -0.07 | -0.07 | - | - | - | - | Upgrade
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| Financing Cash Flow | -24.22 | -23.29 | 20.06 | -18.71 | -13.95 | 72.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.95 | -1.44 | 0.25 | 0.71 | 1.56 | 0.22 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | 41.92 | 22.46 | -21.65 | -62.47 | -24.65 | 75.47 | Upgrade
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| Free Cash Flow | 159.72 | 134.25 | 38.68 | 18.75 | 25.71 | 30.04 | Upgrade
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| Free Cash Flow Growth | 185.46% | 247.13% | 106.28% | -27.07% | -14.41% | - | Upgrade
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| Free Cash Flow Margin | 19.03% | 17.40% | 6.41% | 3.76% | 7.06% | 12.73% | Upgrade
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| Free Cash Flow Per Share | 14.28 | 12.01 | 3.53 | 1.70 | 2.35 | 2.94 | Upgrade
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| Cash Interest Paid | 1.69 | 2.2 | 2.13 | 1.08 | 0.92 | 0.35 | Upgrade
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| Cash Income Tax Paid | 19.68 | 33.03 | 23.55 | 1.43 | -0.92 | -0.04 | Upgrade
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| Levered Free Cash Flow | 37.25 | 21.58 | -50.95 | -55.64 | -21.03 | -5.51 | Upgrade
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| Unlevered Free Cash Flow | 38.3 | 22.95 | -49.62 | -54.96 | -20.45 | -5.29 | Upgrade
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| Change in Net Working Capital | 28.24 | 27.46 | 49.08 | 58.87 | 35.65 | 6.03 | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.