Plejd AB (publ) (XSAT:PLEJD)

Plejd AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	200.04	92.3	43.83	21.37	43.01	105.48
Cash & Short-Term Investments	200.04	92.3	43.83	21.37	43.01	105.48
Cash Growth	109.87%	110.62%	105.13%	-50.33%	-59.22%	-18.94%
Accounts Receivable	291.7	242.4	173.23	130.71	52.63	52.18
Other Receivables	1.97	0.84	3.25	0.48	5.71	4.31
Receivables	293.67	243.24	176.48	131.19	58.34	56.48
Inventory	349.3	237.18	164.93	159.11	152.93	69.27
Prepaid Expenses	18.59	14.76	7.48	6.18	7.02	3.63
Other Current Assets	-0	0	0	-	-	-
Total Current Assets	861.59	587.48	392.71	317.84	261.3	234.86
Property, Plant & Equipment	163.6	140.29	78.33	86.18	88.2	67.29
Goodwill	-	17.57	17.57	17.57	17.57	17.57
Other Intangible Assets	365.18	3.78	3.76	3.08	2.34	1.87
Long-Term Deferred Tax Assets	3.28	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	1.82	1.81	1.46	0.97	1.46	0.08
Total Assets	1,395	1,055	742.45	623.92	512.65	416.96

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	130.05	113.12	77.93	48.35	52.5	44.35
Accrued Expenses	73.3	54.32	42.86	43.78	8.12	6.11
Current Portion of Leases	35.72	32.16	22.15	19.77	18.51	15.46
Current Income Taxes Payable	63.75	40.56	12.45	17.57	28.74	13.34
Other Current Liabilities	50.87	26.4	21.97	20.58	11.8	7.32
Total Current Liabilities	353.68	266.56	177.37	150.03	119.66	86.58
Long-Term Leases	64.17	60.53	15.82	28.87	35.43	34.82
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	417.85	327.09	193.19	178.9	155.09	121.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.7	1.68	1.68	1.68	1.61	1.61
Additional Paid-In Capital	351.65	297.06	297.07	297.14	254.29	254.29
Retained Earnings	619.85	431.53	251.28	146.62	101.66	39.09
Comprehensive Income & Other	4.42	-2.57	-0.76	-0.42	-0.01	0.57
Shareholders' Equity	977.62	727.69	549.26	445.02	357.55	295.56
Total Liabilities & Equity	1,395	1,055	742.45	623.92	512.65	416.96

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	99.89	92.69	37.98	48.63	53.94	50.28
Net Cash (Debt)	100.15	-0.38	5.85	-27.27	-10.93	55.2
Net Cash Growth	45.53%	-	-	-	-	-36.01%
Net Cash Per Share	8.90	-0.03	0.52	-2.49	-0.99	5.05
Filing Date Shares Outstanding	11.33	11.18	11.18	11.18	10.71	10.71
Total Common Shares Outstanding	11.33	11.18	11.18	11.18	10.71	10.71
Working Capital	507.91	320.92	215.34	167.81	141.63	148.28
Book Value Per Share	86.28	65.10	49.13	39.81	33.40	27.60
Tangible Book Value	612.44	706.35	527.94	424.38	337.65	276.12
Tangible Book Value Per Share	54.05	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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

Data Sources Report a data error