Plejd AB (publ) (3CA) - Total Liabilities

Latest as of March 2026: €346.32 Million EUR ≈ $404.89 Million USD

Based on the latest financial reports, Plejd AB (publ) (3CA) has total liabilities worth €346.32 Million EUR (≈ $404.89 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Plejd AB (publ) net asset momentum to track the company's year-over-year net asset growth rate.

Plejd AB (publ) - Total Liabilities Trend (2017–2025)

This chart illustrates how Plejd AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Plejd AB (publ) to measure how efficiently the company converts operating cash flow to free cash.

Plejd AB (publ) Competitors by Total Liabilities

The table below lists competitors of Plejd AB (publ) ranked by their total liabilities.

Company	Country	Total Liabilities
Actions Technology Co Ltd SHG:688049	China	CN¥251.12 Million
Reysas Tasimacilik ve Lojistik Ticaret AS IS:RYSAS	Turkey	TL13.23 Billion
Zee Entertainment Enterprises Limited NSE:ZEEL	India	Rs24.87 Billion
TravelSky Technology Limited F:TVL	Germany	€8.57 Billion
AcadeMedia AB (publ) ST:ACAD	Sweden	Skr16.12 Billion
Shenzhen SEG Co Ltd SHE:000058	China	CN¥2.47 Billion
Guangdong Shaoneng Group Co Ltd SHE:000601	China	CN¥8.94 Billion
Motic Xiamen Electric Group Co Ltd SHE:300341	China	CN¥684.85 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Plejd AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Plejd AB (publ).

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.39	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.43	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.30	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Plejd AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Plejd AB (publ) (2017–2025)

The table below shows the annual total liabilities of Plejd AB (publ) from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	€327.09 Million ≈ $382.40 Million	+69.31%
2024-12-31	€193.19 Million ≈ $225.86 Million	+7.99%
2023-12-31	€178.90 Million ≈ $209.15 Million	+15.35%
2022-12-31	€155.09 Million ≈ $181.32 Million	+27.75%
2021-12-31	€121.40 Million ≈ $141.93 Million	+205.80%
2020-12-31	€39.70 Million ≈ $46.41 Million	+34.54%
2019-12-31	€29.51 Million ≈ $34.50 Million	+2.88%
2018-12-31	€28.68 Million ≈ $33.53 Million	+184.34%
2017-12-31	€10.09 Million ≈ $11.79 Million	--

About Plejd AB (publ)

F:3CA Germany Electrical Equipment & Parts

Market Cap

$1.02 Billion

€871.94 Million EUR

Market Cap Rank

#8725 Global

#1141 in Germany

Share Price

€78.00

Change (1 day)

+1.04%

52-Week Range

€64.00 - €103.30

All Time High

€103.30