Plejd AB (publ) (XSAT:PLEJD)
Sweden · Delayed Price · Currency is SEK 850.00
+2.00 (0.24%)
At close: Aug 6, 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 | 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 |
Net Income | 293.82 | 229.73 | 134.52 | 59.52 | 79.41 | 53.68 |
Depreciation & Amortization | - | 88.11 | 68.11 | - | 39.15 | 28.76 |
Other Adjustments | 15.83 | -22.28 | -35.23 | 29.84 | -2.51 | 0.01 |
Change in Receivables | -30.44 | -69.17 | -42.52 | -78.08 | -0.45 | -24.83 |
Changes in Inventories | -101.9 | -72.25 | -5.83 | -6.18 | -83.66 | -43.04 |
Changes in Accounts Payable | 40.54 | 35.19 | 29.58 | -4.15 | 8.15 | 17.91 |
Changes in Other Operating Activities | 3.4 | 11.02 | -3.62 | 50.54 | 1.7 | 2.37 |
Operating Cash Flow | 270.11 | 200.35 | 145.01 | 51.48 | 41.79 | 34.87 |
Operating Cash Flow Growth | 49.34% | 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 | 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 |
Capital Expenditures | -26.8 | -19.15 | -10.76 | -12.8 | -23.04 | -9.16 |
Purchases of Intangible Assets | -107.64 | -101.02 | -86.58 | -81.13 | -61.84 | -37.96 |
Purchases of Investments | -0.52 | -0.35 | -0.49 | 0.49 | -1.38 | -0.01 |
Investing Cash Flow | -134.97 | -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 | 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 |
Long-Term Debt Repaid | -32.71 | -28.5 | -23.21 | -22.86 | -18.71 | -14.6 |
Net Long-Term Debt Issued (Repaid) | -32.71 | -28.5 | -23.21 | -22.86 | -18.71 | -14.6 |
Issuance of Common Stock | - | - | - | 42.92 | - | 0.65 |
Repurchase of Common Stock | -0.01 | -0.01 | -0.07 | - | - | - |
Net Common Stock Issued (Repurchased) | -0.01 | -0.01 | -0.07 | 42.92 | - | 0.65 |
Other Financing Activities | 54.62 | - | - | - | - | - |
Financing Cash Flow | 21.9 | -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 | 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 |
Foreign Exchange Rate Adjustments | 0.36 | -2.84 | -1.44 | 0.25 | 0.71 | 1.56 |
Net Cash Flow | 157.04 | 51.31 | 23.9 | -21.9 | -63.17 | -26.21 |
Free Cash Flow
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 |
Free Cash Flow | 243.3 | 181.19 | 134.25 | 38.68 | 18.75 | 25.71 |
Free Cash Flow Growth | 46.53% | 34.96% | 247.13% | 106.28% | -27.07% | -14.41% |
FCF Margin | 19.26% | 16.73% | 17.29% | 6.34% | 3.73% | 6.97% |
Free Cash Flow Per Share | 21.57 | 16.11 | 12.01 | 3.53 | 1.70 | 2.35 |
Levered Free Cash Flow | 112.61 | 194.66 | 158.94 | 49.51 | -14.41 | 23.96 |
Unlevered Free Cash Flow | 147.23 | 224.59 | 183.89 | 74.03 | 5.15 | 39.29 |