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	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
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
Prepaid Expenses	28.02	14.76	7.48	6.18	7.02	3.63
Other Current Assets	-	0	0	-	-	-
Total Current Assets	764.02	587.48	392.71	317.84	261.3	234.86
Property, Plant & Equipment	153.61	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	353.26	3.78	3.76	3.08	2.34	1.87
Long-Term Deferred Tax Assets	2.08	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	1,275	1,055	742.45	623.92	512.65	416.96
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
Current Income Taxes Payable	53.59	40.56	12.45	17.57	28.74	13.34
Other Current Liabilities	24.95	26.4	21.97	20.58	11.8	7.32
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
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	357.62	327.09	193.19	178.9	155.09	121.4
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	563.47	431.53	251.28	146.62	101.66	39.09
Comprehensive Income & Other	0.35	-2.57	-0.76	-0.42	-0.01	0.57
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
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	178.90%	-	-	-	-	-36.01%
Net Cash Per Share	12.17	-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	470.02	320.92	215.34	167.81	141.63	148.28
Book Value Per Share	80.94	65.10	49.13	39.81	33.40	27.60
Tangible Book Value	563.9	706.35	527.94	424.38	337.65	276.12
Tangible Book Value Per Share	49.76	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	-	-	-