Arla Plast AB (STO:ARPL)

Arla Plast AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	153.1	162.3	176.1	47.9	18.57	23.81
Cash & Short-Term Investments	153.1	162.3	176.1	47.9	18.57	23.81
Cash Growth	35.25%	-7.84%	267.64%	158.01%	-22.04%	-69.24%
Accounts Receivable	244.7	202.7	126.2	118.4	126.23	93.11
Other Receivables	16.1	4.4	5.5	10.1	3.3	6.07
Receivables	260.8	207.1	131.7	128.5	129.53	99.18
Inventory	275.6	261.2	173.2	216.1	184.31	160.77
Prepaid Expenses	-	4.3	2.8	3	3.11	2.88
Other Current Assets	-	2	6.5	2.8	7.83	4.72
Total Current Assets	689.5	636.9	490.3	398.3	343.35	291.36
Property, Plant & Equipment	278	288.6	264	304.9	302.78	283.85
Goodwill	-	11.5	16.7	16.7	-	-
Other Intangible Assets	33	23.9	14.2	16.1	0.51	0.81
Long-Term Deferred Tax Assets	21.3	21.9	-	-	-	-
Other Long-Term Assets	-	-	-	-	0.01	0.01
Total Assets	1,022	982.8	785.2	736	646.64	576.03
Accounts Payable	111.1	66.3	16.6	20.2	14.08	26.07
Accrued Expenses	-	62.2	49.1	37.1	43.18	43.14
Short-Term Debt	-	24.7	0.8	92.5	41.11	52.19
Current Portion of Long-Term Debt	65.9	71.3	61.9	-	-	-
Current Portion of Leases	9.4	8.7	7.6	7.7	4.66	4.62
Current Income Taxes Payable	-	8.8	5.3	1.9	4.77	6.61
Other Current Liabilities	97.7	12.4	9.4	7.8	11.19	11.22
Total Current Liabilities	284.1	254.4	150.7	167.2	118.99	143.84
Long-Term Debt	22.4	25.8	5.8	-	-	-
Long-Term Leases	14.6	14.5	18.6	24.4	17.31	4.04
Long-Term Deferred Tax Liabilities	42.8	43.4	41.7	44.4	40.55	38.7
Total Liabilities	363.9	338.1	216.8	236	176.85	186.58
Common Stock	657.9	2.5	2.5	2.4	2.4	2.4
Additional Paid-In Capital	-	30.7	30.7	1.7	1.67	1.67
Retained Earnings	-	555.5	483.8	436.9	432.46	364.35
Comprehensive Income & Other	-	56	51.4	59	33.26	21.03
Shareholders' Equity	657.9	644.7	568.4	500	469.79	389.45
Total Liabilities & Equity	1,022	982.8	785.2	736	646.64	576.03
Total Debt	112.3	145	94.7	124.6	63.08	60.85
Net Cash (Debt)	40.8	17.3	81.4	-76.7	-44.51	-37.04
Net Cash Growth	-	-78.75%	-	-	-	-
Net Cash Per Share	1.94	0.82	3.88	-3.66	-2.12	-1.82
Filing Date Shares Outstanding	21.01	20.98	20.98	20	20	20
Total Common Shares Outstanding	21.01	20.98	20.98	20	20	20
Working Capital	405.4	382.5	339.6	231.1	224.35	147.52
Book Value Per Share	31.32	30.73	27.09	25.00	23.49	19.47
Tangible Book Value	624.9	609.3	537.5	467.2	469.28	388.64
Tangible Book Value Per Share	29.75	29.04	25.62	23.36	23.46	19.43
Buildings	-	217.7	198.7	197.3	189.78	181.72
Machinery	-	590.3	557.7	547.3	525.86	460.78
Construction In Progress	-	5.3	1.3	0.3	2.05	31.35

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