PLEJD — Plejd AB Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	105	43	21.4	43.8	92.3
Net Total Accounts Receivable
Net Total Receivables	56.5	58.3	131	176	258
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	235	261	318	393	587
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	67.3	88.2	86.2	78.3	140
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	417	513	624	742	1,055
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	86.6	120	150	177	267
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	121	155	179	193	327
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	296	358	445	549	728
Total Liabilities & Shareholders' Equity	417	513	624	742	1,055
Total Common Shares Outstanding