Arla Plast AB (STO:ARPL)
Sweden · Delayed Price · Currency is SEK 39.40
+0.30 (0.77%)
Sep 4, 2026, 5:29 PM CET
Arla Plast AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 1,337 | 1,433 | 1,398 | 1,015 | 957.8 | 927.49 |
Revenue Growth | -13.36% | 2.50% | 37.72% | 5.98% | 3.27% | 4.84% |
Gross Profit Gross Profit Growth | 300.9 | 327.5 | 299.5 | 219.3 | 148.7 | 180.51 |
Operating Income Operating Income Growth | 93 | 115.4 | 116.8 | 88.6 | 47.6 | 90.81 |
Net Income Net Income Growth | 72.8 | 88.3 | 97.9 | 66.9 | 34.4 | 68.11 |
Earnings Per Share EPS Growth | 3.47 | 4.21 | 4.67 | 3.19 | 1.64 | 3.25 |
EPS Growth | -31.28% | -9.81% | 46.28% | 94.51% | -49.54% | -17.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Other and Eliminations Other and Eliminations Growth | -107.4 | -81.4 | -75.1 | -61.5 | -39.3 | -34.63 |
Eastern Europe - Czech Republic Eastern Europe - Czech Republic Growth | 312.4 | 326.8 | 353.2 | 350.2 | 339.6 | 343.62 |
Finland Finland Growth | - | 17.2 | - | - | - | - |
Germany Germany Growth | - | 102.8 | 100.3 | 117.7 | 47.4 | - |
Sweden Sweden Growth | - | 562.2 | 580.6 | 608.7 | 610.1 | 618.5 |
Spain Spain Growth | - | 505.4 | 439 | - | - | - |
Total Total Growth | 1,337 | 1,433 | 1,398 | 1,015 | 957.8 | 927.49 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 111.9 | 183.5 | 162.3 | 176.1 | 47.9 | 18.57 |
Total Debt Total Debt Growth | 133.4 | 141.8 | 145 | 94.7 | 124.6 | 63.08 |
Net Cash (Debt) Net Cash Growth | -21.5 | 41.7 | 17.3 | 81.4 | -76.7 | -44.51 |
Net Cash Growth | - | 141.04% | -78.75% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.02 | 1.99 | 0.82 | 3.88 | -3.66 | -2.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 103.3 | 183 | 166 | 165.5 | 86.7 | 47.69 |
Capital Expenditures CapEx Growth | -24.5 | -24.5 | -16.7 | -6.4 | -17.4 | -34.56 |
Free Cash Flow Free Cash Flow Growth | 78.8 | 158.5 | 149.3 | 159.1 | 69.3 | 13.13 |
Free Cash Flow Growth | -50.28% | 6.16% | -6.16% | 129.58% | 427.72% | -87.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 22.51% | 22.85% | 21.42% | 21.60% | 15.53% | 19.46% |
Operating Margin | 6.96% | 8.05% | 8.36% | 8.73% | 4.97% | 9.79% |
Pretax Margin | 6.91% | 7.60% | 8.37% | 8.47% | 4.64% | 9.22% |
Profit Margin | 5.45% | 6.16% | 7.00% | 6.59% | 3.59% | 7.34% |
FCF Margin | 5.90% | 11.06% | 10.68% | 15.67% | 7.23% | 1.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.600 | 1.600 | 1.500 | 1.250 | 1.000 | 1.500 |
Dividend Per Share Growth | 6.67% | 6.67% | 20.00% | 25.00% | -33.33% | - |
Dividend Yield | 4.09% | 3.39% | 3.42% | 3.72% | 3.15% | 3.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | 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 |
PE Ratio | 11.28 | 11.64 | 10.05 | 11.57 | 20.87 | 15.30 |
Forward PE | - | 10.51 | 10.86 | 12.19 | 15.71 | 14.33 |
P/FCF Ratio | 10.41 | 6.49 | 6.59 | 4.87 | 10.36 | 79.35 |
PS Ratio | 0.61 | 0.72 | 0.70 | 0.76 | 0.75 | 1.12 |