Plejd AB (publ) (XSAT:PLEJD)
Sweden · Delayed Price · Currency is SEK 935.00
-32.50 (-3.36%)
At close: Sep 30, 2026
Plejd AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 251.22 | 180.24 | 104.66 | 44.96 | 61.99 | 41.72 |
Depreciation & Amortization | 57.87 | 41.83 | 37.45 | 32.62 | 24.05 | 15.9 |
Other Amortization | 46.28 | 46.28 | 30.66 | 23.57 | 15.1 | 12.86 |
Other Operating Activities | 33.01 | 27.2 | -5.38 | -11.79 | 14.91 | 11.97 |
Change in Accounts Receivable | -100.1 | -69.17 | -42.52 | -78.08 | -0.45 | -24.83 |
Change in Inventory | -133.66 | -72.25 | -5.83 | -6.18 | -83.66 | -43.04 |
Change in Accounts Payable | 30.7 | 35.19 | 29.58 | -4.15 | 8.15 | 17.91 |
Change in Other Net Operating Assets | 39.38 | 11.02 | -3.62 | 50.54 | 1.7 | 2.37 |
Operating Cash Flow | 224.7 | 200.35 | 145.01 | 51.48 | 41.79 | 34.87 |
Operating Cash Flow Growth | 4.60% | 38.16% | 181.70% | 23.18% | 19.87% | 1.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -33.55 | -19.15 | -10.76 | -12.8 | -23.04 | -9.16 |
Sale (Purchase) of Intangibles | -110.88 | -101.02 | -86.58 | -81.13 | -61.84 | -37.96 |
Investment in Securities | -0.52 | -0.35 | -0.49 | 0.49 | -1.38 | -0.01 |
Other Investing Activities | - | -0 | - | - | - | - |
Investing Cash Flow | -144.95 | -120.53 | -97.83 | -93.44 | -86.26 | -47.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Repaid | - | -28.5 | -23.21 | -22.86 | -18.71 | -14.6 |
Lease Payments | -34.29 | -28.5 | -23.21 | -22.86 | -18.71 | -14.6 |
Net Debt Issued (Repaid) | -34.29 | -28.5 | -23.21 | -22.86 | -18.71 | -14.6 |
Issuance of Common Stock | - | - | - | 42.92 | - | 0.65 |
Other Financing Activities | 54.61 | -0.01 | -0.07 | - | - | - |
Financing Cash Flow | 20.32 | -28.5 | -23.29 | 20.06 | -18.71 | -13.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 4.65 | -2.84 | -1.44 | 0.25 | 0.71 | 1.56 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | - |
Net Cash Flow | 104.73 | 48.48 | 22.46 | -21.65 | -62.47 | -24.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 191.16 | 181.19 | 134.25 | 38.68 | 18.75 | 25.71 |
Free Cash Flow Growth | -2.17% | 34.96% | 247.13% | 106.28% | -27.07% | -14.41% |
Free Cash Flow Margin | 16.57% | 19.38% | 20.27% | 7.53% | 4.35% | 7.88% |
Free Cash Flow Per Share | 16.98 | 16.11 | 12.01 | 3.53 | 1.70 | 2.35 |
Levered Free Cash Flow | 10.87 | 43.24 | 25.96 | -50.95 | -55.64 | -21.03 |
Unlevered Free Cash Flow | 13.09 | 44.41 | 27.38 | -49.62 | -54.96 | -20.45 |
Free Cash Flow After Leases | 156.86 | 152.7 | 111.04 | 15.82 | 0.04 | 11.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 2.8 | 1.82 | 2.2 | 2.13 | 1.08 | 0.92 |
Cash Income Tax Paid | 33.84 | 20.47 | 33.03 | 23.55 | 1.43 | -0.92 |
Change in Working Capital | -163.68 | -95.21 | -22.38 | -37.88 | -74.26 | -47.58 |