Arla Plast AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,468	1,398	1,015	957.8	927.49	884.68
Revenue Growth (YoY)	16.31%	37.72%	5.98%	3.27%	4.84%	11.34%
Cost of Revenue	1,140	1,099	795.8	809.1	746.99	675.63
Gross Profit	327.8	299.5	219.3	148.7	180.51	209.05
Selling, General & Admin	209.8	187.2	138.2	110.6	96.72	97.88
Other Operating Expenses	5.6	-1.4	-7.5	-9.5	-7.02	-4.6
Operating Expenses	215.4	185.8	130.7	101.1	89.7	93.28
Operating Income	112.4	113.7	88.6	47.6	90.81	115.77
Interest Expense	-8.3	-2.1	-2.6	-2.3	-1.02	-1.05
Interest & Investment Income	2.4	2.4	-	-	-	0
Currency Exchange Gain (Loss)	4.6	4.6	-0.4	-0.3	0.21	-7.42
EBT Excluding Unusual Items	111.1	118.6	85.6	45	90	107.31
Merger & Restructuring Charges	-	-	-	-1.2	-	-
Gain (Loss) on Sale of Assets	-1.6	-1.6	0.4	0.6	0.05	0.19
Other Unusual Items	-	-	-	-	-6.11	-7.6
Pretax Income	109.5	117	86	44.4	85.51	100.64
Income Tax Expense	12.9	19.1	19.1	10	17.4	20.48
Net Income to Company	-	97.9	66.9	34.4	68.11	80.16
Net Income	96.6	97.9	66.9	34.4	68.11	80.16
Net Income to Common	96.6	97.9	66.9	34.4	68.11	80.16
Net Income Growth	22.59%	46.34%	94.48%	-49.49%	-15.03%	54.61%
Shares Outstanding (Basic)	21	21	20	20	20	20
Shares Outstanding (Diluted)	21	21	21	21	21	20
Shares Change (YoY)	-0.23%	-	-	-	2.96%	1.89%
EPS (Basic)	4.61	4.67	3.29	1.72	3.41	4.01
EPS (Diluted)	4.61	4.67	3.19	1.64	3.25	3.93
EPS Growth	22.83%	46.28%	94.51%	-49.54%	-17.30%	51.74%
Free Cash Flow	211.5	149.3	159.1	69.3	13.13	107.84
Free Cash Flow Per Share	10.09	7.12	7.58	3.30	0.63	5.29
Dividend Per Share	1.500	1.500	1.250	1.000	1.500	-
Dividend Growth	20.00%	20.00%	25.00%	-33.33%	-	-
Gross Margin	22.33%	21.42%	21.60%	15.53%	19.46%	23.63%
Operating Margin	7.66%	8.13%	8.73%	4.97%	9.79%	13.09%
Profit Margin	6.58%	7.00%	6.59%	3.59%	7.34%	9.06%
Free Cash Flow Margin	14.41%	10.68%	15.67%	7.23%	1.42%	12.19%
EBITDA	160.3	168.1	128.1	83.4	123.98	145.93
EBITDA Margin	10.92%	12.02%	12.62%	8.71%	13.37%	16.50%
D&A For EBITDA	47.9	54.4	39.5	35.8	33.18	30.16
EBIT	112.4	113.7	88.6	47.6	90.81	115.77
EBIT Margin	7.66%	8.13%	8.73%	4.97%	9.79%	13.09%
Effective Tax Rate	11.78%	16.32%	22.21%	22.52%	20.35%	20.35%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.