Plejd AB (publ) (XSAT:PLEJD)
Sweden flag Sweden · Delayed Price · Currency is SEK
935.00
-32.50 (-3.36%)
At close: Sep 30, 2026

Plejd AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,154934.77662.33513.39430.82326.18
Revenue Growth
37.83%41.13%29.01%19.16%32.08%56.07%
Gross Profit
691.53526.73373.53279.04252.77186.07
Operating Income
320.87229.73134.5259.5279.4153.68
Net Income
251.22180.24104.6644.9661.9941.72
Earnings Per Share
22.3216.029.364.115.623.82
EPS Growth
56.52%71.15%127.88%-26.91%47.12%102.12%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sweden
561.59486.93377.87306.75303.77266.89
Norway
471.44353.55220.98173.47108.9350.54
Finland
32.5127.2920.4815.0210.036.33
The Netherlands
51.135.1520.489.44.521.62
Germany
9.047.523.030.47--
Other Countries
26.3324.3319.498.283.580.8
Total
1,154934.77662.33513.39430.82326.18

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
200.0492.343.8321.3743.01105.48
Total Debt
99.8992.6937.9848.6353.9450.28
Net Cash (Debt)
100.15-0.385.85-27.27-10.9355.2
Net Cash Growth
45.53%-----36.01%
Net Cash Per Share
8.90-0.030.52-2.49-0.995.05

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
224.7200.35145.0151.4841.7934.87
Capital Expenditures
-33.55-19.15-10.76-12.8-23.04-9.16
Free Cash Flow
191.16181.19134.2538.6818.7525.71
Free Cash Flow Growth
-2.17%34.96%247.13%106.28%-27.07%-14.41%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.94%56.35%56.40%54.35%58.67%57.05%
Operating Margin
27.81%24.58%20.31%11.59%18.43%16.46%
Pretax Margin
27.57%24.38%19.98%11.18%18.18%16.18%
Profit Margin
21.78%19.28%15.80%8.76%14.39%12.79%
FCF Margin
16.57%19.38%20.27%7.53%4.35%7.88%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.9045.0939.5241.5235.51103.69
Forward PE
31.0435.7332.90---
P/FCF Ratio
55.4344.8530.8148.27117.41168.24
PS Ratio
9.188.696.253.645.1113.26