PLEJD — Plejd AB Balance Sheet

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IndustrialsAdventurousMid CapHigh Flyer

Annual balance sheet for Plejd AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	130	105	43	21.4	43.8
Net Total Accounts Receivable
Net Total Receivables	31.8	56.5	58.3	131	176
Total Inventory
Prepaid Expenses
Total Current Assets	188	235	261	318	393
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47.7	67.3	88.2	86.2	78.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	332	417	513	624	742
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.4	86.6	120	150	177
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	79.3	121	155	179	193
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	253	296	358	445	549
Total Liabilities & Shareholders' Equity	332	417	513	624	742
Total Common Shares Outstanding