Arla Plast AB (STO:ARPL)
Sweden
· Delayed Price · Currency is SEK 48.50
+0.90 (1.89%)
May 13, 2025, 5:29 PM CET
Arla Plast AB Balance Sheet
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 145.1 | 162.3 | 176.1 | 47.9 | 18.57 | 23.81 | Upgrade
|
| Cash & Short-Term Investments | 145.1 | 162.3 | 176.1 | 47.9 | 18.57 | 23.81 | Upgrade
|
| Cash Growth | -28.24% | -7.84% | 267.64% | 158.01% | -22.04% | -69.24% | Upgrade
|
| Accounts Receivable | 258.6 | 202.7 | 126.2 | 118.4 | 126.23 | 93.11 | Upgrade
|
| Other Receivables | 13.1 | 4.4 | 5.5 | 10.1 | 3.3 | 6.07 | Upgrade
|
| Receivables | 271.7 | 207.1 | 131.7 | 128.5 | 129.53 | 99.18 | Upgrade
|
| Inventory | 259.8 | 261.2 | 173.2 | 216.1 | 184.31 | 160.77 | Upgrade
|
| Prepaid Expenses | - | 4.3 | 2.8 | 3 | 3.11 | 2.88 | Upgrade
|
| Other Current Assets | - | 2 | 6.5 | 2.8 | 7.83 | 4.72 | Upgrade
|
| Total Current Assets | 676.6 | 636.9 | 490.3 | 398.3 | 343.35 | 291.36 | Upgrade
|
| Property, Plant & Equipment | 277.5 | 288.6 | 264 | 304.9 | 302.78 | 283.85 | Upgrade
|
| Goodwill | - | 11.5 | 16.7 | 16.7 | - | - | Upgrade
|
| Other Intangible Assets | 32.7 | 23.9 | 14.2 | 16.1 | 0.51 | 0.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.7 | 21.9 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Total Assets | 1,008 | 982.8 | 785.2 | 736 | 646.64 | 576.03 | Upgrade
|
| Accounts Payable | 96.4 | 66.3 | 16.6 | 20.2 | 14.08 | 26.07 | Upgrade
|
| Accrued Expenses | - | 62.2 | 49.1 | 37.1 | 43.18 | 43.14 | Upgrade
|
| Short-Term Debt | - | 24.7 | 0.8 | 92.5 | 41.11 | 52.19 | Upgrade
|
| Current Portion of Long-Term Debt | 74.2 | 71.3 | 61.9 | - | - | - | Upgrade
|
| Current Portion of Leases | 9 | 8.7 | 7.6 | 7.7 | 4.66 | 4.62 | Upgrade
|
| Current Income Taxes Payable | - | 8.8 | 5.3 | 1.9 | 4.77 | 6.61 | Upgrade
|
| Other Current Liabilities | 102.3 | 12.4 | 9.4 | 7.8 | 11.19 | 11.22 | Upgrade
|
| Total Current Liabilities | 281.9 | 254.4 | 150.7 | 167.2 | 118.99 | 143.84 | Upgrade
|
| Long-Term Debt | 21.8 | 25.8 | 5.8 | - | - | - | Upgrade
|
| Long-Term Leases | 15.6 | 14.5 | 18.6 | 24.4 | 17.31 | 4.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 42.6 | 43.4 | 41.7 | 44.4 | 40.55 | 38.7 | Upgrade
|
| Total Liabilities | 361.9 | 338.1 | 216.8 | 236 | 176.85 | 186.58 | Upgrade
|
| Common Stock | - | 2.5 | 2.5 | 2.4 | 2.4 | 2.4 | Upgrade
|
| Additional Paid-In Capital | - | 30.7 | 30.7 | 1.7 | 1.67 | 1.67 | Upgrade
|
| Retained Earnings | - | 555.5 | 483.8 | 436.9 | 432.46 | 364.35 | Upgrade
|
| Comprehensive Income & Other | 645.6 | 56 | 51.4 | 59 | 33.26 | 21.03 | Upgrade
|
| Shareholders' Equity | 645.6 | 644.7 | 568.4 | 500 | 469.79 | 389.45 | Upgrade
|
| Total Liabilities & Equity | 1,008 | 982.8 | 785.2 | 736 | 646.64 | 576.03 | Upgrade
|
| Total Debt | 120.6 | 145 | 94.7 | 124.6 | 63.08 | 60.85 | Upgrade
|
| Net Cash (Debt) | 24.5 | 17.3 | 81.4 | -76.7 | -44.51 | -37.04 | Upgrade
|
| Net Cash Growth | -77.00% | -78.75% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 1.17 | 0.82 | 3.88 | -3.66 | -2.12 | -1.82 | Upgrade
|
| Filing Date Shares Outstanding | 21.02 | 20.98 | 20.98 | 20 | 20 | 20 | Upgrade
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| Total Common Shares Outstanding | 21.02 | 20.98 | 20.98 | 20 | 20 | 20 | Upgrade
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| Working Capital | 394.7 | 382.5 | 339.6 | 231.1 | 224.35 | 147.52 | Upgrade
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| Book Value Per Share | 30.71 | 30.73 | 27.09 | 25.00 | 23.49 | 19.47 | Upgrade
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| Tangible Book Value | 612.9 | 609.3 | 537.5 | 467.2 | 469.28 | 388.64 | Upgrade
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| Tangible Book Value Per Share | 29.16 | 29.04 | 25.62 | 23.36 | 23.46 | 19.43 | Upgrade
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| Buildings | - | 217.7 | 198.7 | 197.3 | 189.78 | 181.72 | Upgrade
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| Machinery | - | 590.3 | 557.7 | 547.3 | 525.86 | 460.78 | Upgrade
|
| Construction In Progress | - | 5.3 | 1.3 | 0.3 | 2.05 | 31.35 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.