Plejd AB (publ) (XSAT:PLEJD)
Sweden flag Sweden · Delayed Price · Currency is SEK
850.00
+2.00 (0.24%)
At close: Aug 6, 2026

Plejd AB Financials Overview

Millions SEK. 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
1,2631,083776.43609.95502.56368.87
Revenue Growth
37.55%39.49%27.29%21.37%36.25%55.85%
Gross Profit
769.87641.85469.12375.61324.5228.76
Operating Income
293.82229.73134.5259.5279.4153.68
Net Income
230.07180.24104.6644.9661.9941.72
Earnings Per Share
20.4016.029.364.115.623.82
EPS Growth
57.41%71.15%127.74%-26.87%47.12%102.12%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sweden
545.88486.93377.87306.75303.77266.89
Norway
424.7353.55220.98173.47108.9350.54
Finland
31.8927.2920.4815.0210.036.33
The Netherlands
48.6935.1520.489.44.521.62
Germany
8.217.523.030.47--
Other Countries
25.5924.3319.498.283.580.8
Total
1,086934.77662.33513.39430.82326.18

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
235.8692.343.8321.3743.01105.48
Total Debt
98.2492.6937.9848.6353.9450.28
Net Cash (Debt)
137.62-0.385.85-27.27-10.9355.2
Net Cash Growth
388.58%-----36.01%
Net Cash Per Share
12.20-0.030.52-2.49-0.995.05

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
270.11200.35145.0151.4841.7934.87
Capital Expenditures
-26.8-19.15-10.76-12.8-23.04-9.16
Free Cash Flow
243.3181.19134.2538.6818.7525.71
Free Cash Flow Growth
46.53%34.96%247.13%106.28%-27.07%-14.41%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.94%59.26%60.42%61.58%64.57%62.02%
Operating Margin
23.26%21.21%17.33%9.76%15.80%14.55%
Pretax Margin
23.02%21.04%17.04%9.41%15.59%14.30%
Profit Margin
18.21%16.64%13.48%7.37%12.34%11.31%
FCF Margin
19.26%16.73%17.29%6.34%3.73%6.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.7845.3839.5340.6336.58105.76
Forward PE
28.2335.7332.90---
P/FCF Ratio
39.5944.8530.8148.27117.41168.24
PS Ratio
8.047.505.333.064.3811.73