Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
727.69
549.26
445.02
357.55
295.56
252.89
Shareholder's Funds
727.69
549.26
445.02
357.55
295.56
252.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
32.16
22.15
19.77
18.51
15.46
10.97
Secured Loans
32.16
22.15
19.77
18.51
15.46
10.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.56
-0.69
-0.43
-0.48
0.00
0.00
Other Long Term Liabilities
60.52
15.82
28.87
35.43
34.82
32.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
60.52
15.82
28.87
35.43
34.82
32.90
Current Liabilities
Trade Payables
113.12
77.93
48.35
52.50
44.35
26.44
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
266.56
177.37
150.03
119.66
86.58
46.40
Total Liabilities
1,054.78
742.45
623.92
512.65
416.96
332.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
184.95
108.63
107.58
100.35
73.82
57.52
Less: Accumulated Depreciation
44.66
30.30
21.39
12.14
6.53
3.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
140.29
78.33
86.18
88.20
67.29
54.07
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.81
1.46
0.97
1.46
0.08
0.07
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
467.30
349.74
306.08
251.35
182.10
144.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
237.18
164.93
159.11
152.93
69.27
26.23
Sundry Debtors
242.40
173.23
130.71
52.63
52.17
27.35
Cash and Bank
92.30
43.83
21.36
43.01
105.48
130.13
Other Current Assets
587.48
392.71
317.84
261.30
234.86
188.16
Short Term Loans and Advances
15.60
10.73
6.66
12.73
7.94
4.46
Total Current Assets
587.48
392.71
317.84
261.30
234.86
188.16
Net Current Assets (Including Current Investments)
320.92
215.34
167.81
141.63
148.28
141.77
Total Current Assets Excluding Current Investments
587.48
392.71
317.84
261.30
234.86
188.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,054.78
742.45
623.92
512.65
416.96
332.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
32.16
22.15
19.77
18.51
15.46
10.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Plejd AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
727.69
1,536.30
-808.61
-52.63%
Shareholder's Funds
727.69
1,536.30
-808.61
-52.63%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
32.16
368.30
-336.14
-91.27%
Secured Loans
32.16
368.30
-336.14
-91.27%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.56
-160.10
158.54
99.03%
Other Long Term Liabilities
60.52
194.90
-134.38
-68.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
60.52
541.80
-481.28
-88.83%
Current Liabilities
Trade Payables
113.12
21.80
91.32
418.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
266.56
453.10
-186.54
-41.17%
Total Liabilities
1,054.78
2,531.20
-1,476.42
-58.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
184.95
252.00
-67.05
-26.61%
Less: Accumulated Depreciation
44.66
177.00
-132.34
-74.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
140.29
75.00
65.29
87.05%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.81
27.00
-25.19
-93.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
467.30
1,847.20
-1,379.90
-74.70%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
237.18
12.80
224.38
1,752.97%
Sundry Debtors
242.40
159.60
82.80
51.88%
Cash and Bank
92.30
390.30
-298.00
-76.35%
Other Current Assets
587.48
643.30
-55.82
-8.68%
Short Term Loans and Advances
15.60
80.60
-65.00
-80.65%
Total Current Assets
587.48
684.10
-96.62
-14.12%
Net Current Assets (Including Current Investments)
320.92
231.00
89.92
38.93%
Total Current Assets Excluding Current Investments
587.48
684.10
-96.62
-14.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,054.78
2,531.30
-1,476.52
-58.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
32.16
368.30
-336.14
-91.27%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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