Plejd AB (publ) (XSAT:PLEJD)
Sweden · Delayed Price · Currency is SEK 850.00
+2.00 (0.24%)
At close: Aug 6, 2026
Plejd AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 235.86 | 92.3 | 43.83 | 21.37 | 43.01 | 105.48 |
Cash & Short-Term Investments | 235.86 | 92.3 | 43.83 | 21.37 | 43.01 | 105.48 |
Cash Growth | 200.60% | 110.62% | 105.13% | -50.33% | -59.22% | -18.94% |
Accounts Receivable | 211.28 | 242.4 | 173.23 | 130.71 | 52.63 | 52.18 |
Other Receivables | 0.48 | 0.84 | 3.25 | 0.48 | 5.71 | 4.31 |
Total Trade Receivables | 211.76 | 243.24 | 176.48 | 131.19 | 58.34 | 56.48 |
Inventory | 288.37 | 237.18 | 164.93 | 159.11 | 152.93 | 69.27 |
Other Current Assets | 28.02 | 14.76 | 7.48 | 6.18 | 7.02 | 3.63 |
Total Current Assets | 764.02 | 587.48 | 392.71 | 317.84 | 261.3 | 234.86 |
Net Property, Plant & Equipment | 153.61 | 140.29 | 78.33 | 86.18 | 88.2 | 67.29 |
Other Intangible Assets | 353.26 | 323.64 | 251.7 | 200.93 | 143.65 | 97.17 |
Goodwill | - | - | 17.57 | 17.57 | 17.57 | 17.57 |
Other Long-Term Assets | 3.89 | 3.37 | 2.15 | 1.4 | 1.94 | 0.08 |
Total Assets | 1,275 | 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 | Jun '26 Jun 30, 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 |
Accounts Payable | 124.91 | 113.12 | 77.93 | 48.35 | 52.5 | 44.35 |
Accrued Expenses | 55.94 | 54.32 | 42.86 | 43.78 | 8.12 | 6.11 |
Current Portion of Leases | 34.61 | 32.16 | 22.15 | 19.77 | 18.51 | 15.46 |
Other Current Liabilities | 78.54 | 66.96 | 34.43 | 38.14 | 40.53 | 20.66 |
Total Current Liabilities | 294 | 266.56 | 177.37 | 150.03 | 119.66 | 86.58 |
Long-Term Leases | 63.63 | 60.53 | 15.82 | 28.87 | 35.43 | 34.82 |
Total Long-Term Liabilities | 63.63 | 60.53 | 15.82 | 28.87 | 35.43 | 34.82 |
Total Liabilities | 357.62 | 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 | Jun '26 Jun 30, 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 |
Common Stock | - | 1.68 | 1.68 | 1.68 | 1.61 | 1.61 |
Additional Paid-in Capital | - | 297.06 | 297.07 | 297.14 | 254.29 | 254.29 |
Accumulated Other Comprehensive Income | - | -2.57 | -0.76 | -0.42 | -0.01 | 0.57 |
Retained Earnings | - | 431.53 | 251.28 | 146.62 | 101.66 | 39.09 |
Shareholders' Equity | 917.16 | 727.69 | 549.26 | 445.02 | 357.55 | 295.56 |
Total Liabilities & Equity | 1,275 | 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 | Jun '26 Jun 30, 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 |
Total Debt | 98.24 | 92.69 | 37.98 | 48.63 | 53.94 | 50.28 |
Net Cash (Debt) | 137.62 | -0.38 | 5.85 | -27.27 | -10.93 | 55.2 |
Net Cash Growth | 388.58% | - | - | - | - | -36.01% |
Net Cash Per Share | 12.20 | -0.03 | 0.52 | -2.49 | -0.99 | 5.05 |
Book Value | 917.16 | 727.69 | 549.26 | 445.02 | 357.55 | 295.56 |
Book Value Per Share | 81.30 | 64.68 | 49.13 | 40.66 | 32.40 | 27.04 |
Tangible Book Value | 563.9 | 404.05 | 280 | 226.52 | 196.34 | 180.83 |
Tangible Book Value Per Share | 49.98 | 35.91 | 25.05 | 20.69 | 17.79 | 16.54 |