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. See Plejd AB (publ) short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see balance sheet size of Plejd AB (publ).

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
SeAH Bestee
KO:001430
Korea ₩2.05 Trillion
Huludao Zinc Industry Co Ltd
SHE:000751
China CN¥7.34 Billion
Mercialys SA
PA:MERY
France €1.77 Billion
Old Second Bancorp Inc
NASDAQ:OSBC
USA $5.96 Billion
Yutong Optical
SHE:300790
China CN¥3.30 Billion
Shaanxi Zhongtian Rocket Technology 
SHE:003009
China CN¥1.44 Billion
Tianjin You Fa Steel Pipe Group Stock Co Ltd
SHG:601686
China CN¥19.30 Billion
Trupanion Inc
NASDAQ:TRUP
USA $521.14 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. See debt-free asset ratio of Plejd AB (publ) to measure how much of total assets are equity-financed.

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
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About Plejd AB (publ)

F:3CA Germany Electrical Equipment & Parts
Market Cap
$1.13 Billion
€968.08 Million EUR
Market Cap Rank
#8544 Global
#1114 in Germany
Share Price
€86.60
Change (1 day)
+3.03%
52-Week Range
€64.00 - €103.30
All Time High
€103.30
About

Plejd AB (publ), a technology company, develops products and services for smart lighting, heating, and window covering in Sweden, Norway, Finland, the Netherlands, Germany, and internationally. The company's products include dimmers for LED; 2-channel dimmer with output for two different loads; dimmer 1-10 V for relay breaking or for controlling third-party products; LED driver with built-in dimm… Read more