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

Latest as of December 2025: €327.09 Million EUR ≈ $382.40 Million USD

Based on the latest financial reports, Plejd AB (publ) (3CA) has total liabilities worth €327.09 Million EUR (≈ $382.40 Million USD) as of December 2025. 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. Explore 3CA cash generation efficiency to assess how effectively this company generates cash.

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 3CA net assets for net asset value and shareholders' equity analysis.

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
Lonkey Industrial Co Ltd Guangzhou SHE:000523	China	CN¥1.50 Billion
Aker Biomarine AS OL:AKBM	Norway	Nkr237.50 Million
Tianjin Economic-technological Development Area Co Ltd SHE:000652	China	CN¥35.63 Billion
Vaudoise Assurances Holding SA SW:VAHN	Switzerland	CHF6.46 Billion
Dazzle Fashion Co Ltd SHG:603587	China	CN¥628.44 Million
Lucky Film Co Ltd SHG:600135	China	CN¥410.55 Million
Jiangsu Hongdou Industrial Co Ltd SHG:600400	China	CN¥1.30 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 full company profile including market capitalisation, see 3CA market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.20	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	0.45	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.31	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

$1.20 Billion

€1.02 Billion EUR

Market Cap Rank

#9435 Global

#1158 in Germany

Share Price

€91.55

Change (1 day)

-1.66%

52-Week Range

€53.10 - €100.40

All Time High

€100.40