Arla Plast AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,433	1,398	1,015	957.8	927.49
Revenue Growth (YoY)	2.50%	37.72%	5.98%	3.27%	4.84%
Cost of Revenue	1,106	1,099	795.8	809.1	746.99
Gross Profit	327.5	299.5	219.3	148.7	180.51
Selling, General & Admin	213.7	187.2	138.2	110.6	96.72
Other Operating Expenses	-1.6	-4.5	-7.5	-9.5	-7.02
Operating Expenses	212.1	182.7	130.7	101.1	89.7
Operating Income	115.4	116.8	88.6	47.6	90.81
Interest Expense	-2.3	-2.1	-2.6	-2.3	-1.02
Interest & Investment Income	1	-	-	-	-
Currency Exchange Gain (Loss)	-13.3	7	-0.4	-0.3	0.21
EBT Excluding Unusual Items	100.8	121.7	85.6	45	90
Merger & Restructuring Charges	7.5	-3.1	-	-1.2	-
Gain (Loss) on Sale of Assets	0.6	-1.6	0.4	0.6	0.05
Other Unusual Items	-	-	-	-	-6.11
Pretax Income	108.9	117	86	44.4	85.51
Income Tax Expense	20.6	19.1	19.1	10	17.4
Net Income to Company	88.3	97.9	66.9	34.4	68.11
Net Income	88.3	97.9	66.9	34.4	68.11
Net Income to Common	88.3	97.9	66.9	34.4	68.11
Net Income Growth	-9.81%	46.34%	94.48%	-49.49%	-15.03%
Shares Outstanding (Basic)	21	21	20	20	20
Shares Outstanding (Diluted)	21	21	21	21	21
Shares Change (YoY)	-	-	-	-	2.96%
EPS (Basic)	4.21	4.67	3.29	1.72	3.41
EPS (Diluted)	4.21	4.67	3.19	1.64	3.25
EPS Growth	-9.81%	46.28%	94.51%	-49.54%	-17.30%
Free Cash Flow	158.5	149.3	159.1	69.3	13.13
Free Cash Flow Per Share	7.55	7.12	7.58	3.30	0.63
Dividend Per Share	1.600	1.500	1.250	1.000	1.500
Dividend Growth	6.67%	20.00%	25.00%	-33.33%	-
Gross Margin	22.85%	21.42%	21.60%	15.53%	19.46%
Operating Margin	8.05%	8.36%	8.73%	4.97%	9.79%
Profit Margin	6.16%	7.00%	6.59%	3.59%	7.34%
Free Cash Flow Margin	11.06%	10.68%	15.67%	7.23%	1.42%
EBITDA	159	171.2	128.1	83.4	123.98
EBITDA Margin	11.10%	12.25%	12.62%	8.71%	13.37%
D&A For EBITDA	43.6	54.4	39.5	35.8	33.18
EBIT	115.4	116.8	88.6	47.6	90.81
EBIT Margin	8.05%	8.36%	8.73%	4.97%	9.79%
Effective Tax Rate	18.92%	16.32%	22.21%	22.52%	20.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.