Plejd AB (publ) Total Liabilities

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

Plejd AB (publ) total liabilities. 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 3CA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Plejd AB (publ) (2017–2025)

Total liabilities of Plejd AB (publ) from 2017 to 2025. This chart illustrates how Plejd AB (publ)'s total liabilities have evolved over time, based on quarterly financial data.

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
Sunwave Communications Co Ltd
SHE:002115
China CN¥2.47 Billion
Huangshan Novel Co Ltd
SHE:002014
China CN¥1.85 Billion
AMC Entertainment Holdings Inc
NYSE:AMC
USA $9.61 Billion
Dalian Bio-Chem Co Ltd
SHG:603360
China CN¥1.94 Billion
Business First Bancshares Inc
NASDAQ:BFST
USA $7.89 Billion
Nanjing Xinjiekou Department Store Co Ltd
SHG:600682
China CN¥7.08 Billion
Mercialys SA
PA:MERY
France €1.77 Billion
Capitol Federal Financial Inc
NASDAQ:CFFN
USA $8.64 Billion

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 complete balance sheet picture, see 3CA asset base.

Liquidity & Leverage Metrics

Plejd AB (publ) Total Liabilities Ratios Explained

Plejd AB (publ) total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$1.05 Billion
€894.30 Million EUR
Market Cap Rank
#8393 Global
#1124 in Germany
Share Price
€80.00
Change (1 day)
+1.59%
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