Plejd AB (publ) (XSAT:PLEJD)
Sweden · Delayed Price · Currency is SEK 886.00
-6.00 (-0.67%)
At close: Oct 17, 2025
Plejd AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 160.1 | 104.66 | 44.96 | 61.99 | 41.72 | 19.36 | Upgrade |
Depreciation & Amortization | 46.18 | 33.02 | 32.62 | 24.05 | 15.9 | 5.82 | Upgrade |
Other Amortization | 30.66 | 30.66 | 23.57 | 15.1 | 12.86 | 10.47 | Upgrade |
Other Operating Activities | 26.96 | -0.95 | -11.79 | 14.91 | 11.97 | 5.67 | Upgrade |
Change in Accounts Receivable | -31.99 | -42.52 | -78.08 | -0.45 | -24.83 | -6.69 | Upgrade |
Change in Inventory | -48.36 | -5.83 | -6.18 | -83.66 | -43.04 | -9.27 | Upgrade |
Change in Accounts Payable | 23.94 | 29.58 | -4.15 | 8.15 | 17.91 | 8.54 | Upgrade |
Change in Other Net Operating Assets | 7.33 | -3.62 | 50.54 | 1.7 | 2.37 | 0.58 | Upgrade |
Operating Cash Flow | 214.82 | 145.01 | 51.48 | 41.79 | 34.87 | 34.48 | Upgrade |
Operating Cash Flow Growth | 42.24% | 181.70% | 23.18% | 19.87% | 1.12% | - | Upgrade |
Capital Expenditures | -19.44 | -10.76 | -12.8 | -23.04 | -9.16 | -4.44 | Upgrade |
Sale (Purchase) of Intangibles | -92.93 | -86.58 | -81.13 | -61.84 | -37.96 | -26.94 | Upgrade |
Investment in Securities | -0.32 | -0.49 | 0.49 | -1.38 | -0.01 | - | Upgrade |
Other Investing Activities | -0 | - | - | - | - | 0.01 | Upgrade |
Investing Cash Flow | -112.68 | -97.83 | -93.44 | -86.26 | -47.12 | -31.37 | Upgrade |
Long-Term Debt Repaid | - | -23.21 | -22.86 | -18.71 | -14.6 | -5.87 | Upgrade |
Net Debt Issued (Repaid) | -26.69 | -23.21 | -22.86 | -18.71 | -14.6 | -5.87 | Upgrade |
Issuance of Common Stock | - | - | 42.92 | - | 0.65 | 78.02 | Upgrade |
Other Financing Activities | -0.04 | -0.07 | - | - | - | - | Upgrade |
Financing Cash Flow | -26.74 | -23.29 | 20.06 | -18.71 | -13.95 | 72.15 | Upgrade |
Foreign Exchange Rate Adjustments | -1.85 | -1.44 | 0.25 | 0.71 | 1.56 | 0.22 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | - | Upgrade |
Net Cash Flow | 73.55 | 22.46 | -21.65 | -62.47 | -24.65 | 75.47 | Upgrade |
Free Cash Flow | 195.39 | 134.25 | 38.68 | 18.75 | 25.71 | 30.04 | Upgrade |
Free Cash Flow Growth | 34.84% | 247.13% | 106.28% | -27.07% | -14.41% | - | Upgrade |
Free Cash Flow Margin | 19.96% | 17.40% | 6.41% | 3.76% | 7.06% | 12.73% | Upgrade |
Free Cash Flow Per Share | 17.40 | 12.01 | 3.53 | 1.70 | 2.35 | 2.94 | Upgrade |
Cash Interest Paid | 1.5 | 2.2 | 2.13 | 1.08 | 0.92 | 0.35 | Upgrade |
Cash Income Tax Paid | 19.46 | 33.03 | 23.55 | 1.43 | -0.92 | -0.04 | Upgrade |
Levered Free Cash Flow | 58.93 | 21.58 | -50.95 | -55.64 | -21.03 | -5.51 | Upgrade |
Unlevered Free Cash Flow | 59.87 | 22.95 | -49.62 | -54.96 | -20.45 | -5.29 | Upgrade |
Change in Working Capital | -49.08 | -22.38 | -37.88 | -74.26 | -47.58 | -6.84 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.