Arla Plast AB (STO:ARPL)
Sweden · Delayed Price · Currency is SEK 38.50
-0.30 (-0.77%)
Jul 24, 2026, 4:57 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 | 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 |
Cash & Equivalents | 183.5 | 162.3 | 176.1 | 47.9 | 18.57 |
Cash & Short-Term Investments | 183.5 | 162.3 | 176.1 | 47.9 | 18.57 |
Cash Growth | 13.06% | -7.84% | 267.64% | 158.01% | -22.04% |
Accounts Receivable | 148.3 | 202.7 | 126.2 | 118.4 | 126.23 |
Other Receivables | 13.1 | 6.4 | 11.8 | 11.4 | 11.14 |
Total Trade Receivables | 161.4 | 209.1 | 138 | 129.8 | 137.37 |
Inventory | 212 | 261.2 | 173.2 | 216.1 | 184.31 |
Other Current Assets | 3.1 | 4.3 | 3 | 4.5 | 3.11 |
Total Current Assets | 560 | 636.9 | 490.3 | 398.3 | 343.35 |
Net Property, Plant & Equipment | 382 | 288.6 | 264 | 304.9 | 302.78 |
Other Intangible Assets | 31.8 | 35.4 | 30.9 | 32.8 | 0.51 |
Other Long-Term Assets | 19.2 | 21.9 | - | - | 0.01 |
Total Assets | 993 | 982.8 | 785.2 | 736 | 646.64 |
Accounts Payable | 49.2 | 66.3 | 16.6 | 20.2 | 14.08 |
Accrued Expenses | 42.2 | 54.3 | 35.8 | 21.3 | 26.1 |
Current Portion of Long-Term Debt | 47.2 | 96 | 62.7 | 92.5 | 41.11 |
Current Portion of Leases | 16.4 | 8.7 | 7.6 | 7.7 | 4.66 |
Other Current Liabilities | 26.9 | 29.1 | 28 | 25.5 | 33.04 |
Total Current Liabilities | 181.9 | 254.4 | 150.7 | 167.2 | 118.99 |
Long-Term Debt | 13.1 | 25.8 | 5.8 | - | - |
Long-Term Leases | 65.1 | 14.5 | 18.6 | 24.4 | 17.31 |
Other Long-Term Liabilities | 46.9 | 43.4 | 41.7 | 44.4 | 40.55 |
Total Long-Term Liabilities | 125.1 | 83.7 | 66.1 | 68.8 | 57.86 |
Total Liabilities | 307 | 338.1 | 216.8 | 236 | 176.85 |
Common Stock | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 |
Additional Paid-in Capital | 30.7 | 30.7 | 30.7 | 1.7 | 1.67 |
Accumulated Other Comprehensive Income | 40.5 | 56 | 51.4 | 59 | 33.26 |
Retained Earnings | 612.3 | 555.5 | 483.8 | 436.9 | 432.46 |
Shareholders' Equity | 686 | 644.7 | 568.4 | 500 | 469.79 |
Total Liabilities & Equity | 993 | 982.8 | 785.2 | 736 | 646.64 |
Total Debt | 141.8 | 145 | 94.7 | 124.6 | 63.08 |
Net Cash (Debt) | 41.7 | 17.3 | 81.4 | -76.7 | -44.51 |
Net Cash Growth | 141.04% | -78.75% | - | - | - |
Net Cash Per Share | 1.99 | 0.82 | 3.88 | -3.66 | -2.12 |
Book Value | 686 | 644.7 | 568.4 | 500 | 469.79 |
Book Value Per Share | 32.70 | 30.73 | 27.09 | 23.83 | 22.39 |
Tangible Book Value | 654.2 | 609.3 | 537.5 | 467.2 | 469.28 |
Tangible Book Value Per Share | 31.18 | 29.04 | 25.62 | 22.27 | 22.37 |