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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.