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 Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 111.9 | 183.5 | 162.3 | 176.1 | 47.9 | 18.57 |
Cash & Short-Term Investments | 111.9 | 183.5 | 162.3 | 176.1 | 47.9 | 18.57 |
Cash Growth | -26.91% | 13.06% | -7.84% | 267.64% | 158.01% | -22.04% |
Accounts Receivable | 222.7 | 148.3 | 202.7 | 126.2 | 118.4 | 126.23 |
Other Receivables | 26.5 | 8.9 | 4.4 | 5.5 | 10.1 | 3.3 |
Receivables | 249.2 | 157.2 | 207.1 | 131.7 | 128.5 | 129.53 |
Inventory | 279.3 | 212 | 261.2 | 173.2 | 216.1 | 184.31 |
Prepaid Expenses | - | 3.1 | 4.3 | 2.8 | 3 | 3.11 |
Other Current Assets | - | 4.2 | 2 | 6.5 | 2.8 | 7.83 |
Total Current Assets | 640.4 | 560 | 636.9 | 490.3 | 398.3 | 343.35 |
Property, Plant & Equipment | 378.4 | 382 | 288.6 | 264 | 304.9 | 302.78 |
Goodwill | - | 10.8 | 11.5 | 16.7 | 16.7 | - |
Other Intangible Assets | 31.1 | 21 | 23.9 | 14.2 | 16.1 | 0.51 |
Long-Term Deferred Tax Assets | 20.5 | 19.2 | 21.9 | - | - | - |
Other Long-Term Assets | - | - | - | - | - | 0.01 |
Total Assets | 1,070 | 993 | 982.8 | 785.2 | 736 | 646.64 |
Liabilities
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 |
Accounts Payable | 84.4 | 49.2 | 66.3 | 16.6 | 20.2 | 14.08 |
Accrued Expenses | - | 52.1 | 62.2 | 49.1 | 37.1 | 43.18 |
Short-Term Debt | - | - | 24.7 | 0.8 | 92.5 | 41.11 |
Current Portion of Long-Term Debt | 43.4 | 47.2 | 71.3 | 61.9 | - | - |
Current Portion of Leases | 16.1 | 16.4 | 8.7 | 7.6 | 7.7 | 4.66 |
Current Income Taxes Payable | - | 2.2 | 8.8 | 5.3 | 1.9 | 4.77 |
Other Current Liabilities | 106.5 | 14.8 | 12.4 | 9.4 | 7.8 | 11.19 |
Total Current Liabilities | 250.4 | 181.9 | 254.4 | 150.7 | 167.2 | 118.99 |
Long-Term Debt | 13.4 | 13.1 | 25.8 | 5.8 | - | - |
Long-Term Leases | 60.5 | 65.1 | 14.5 | 18.6 | 24.4 | 17.31 |
Long-Term Deferred Tax Liabilities | 41.9 | 42 | 43.4 | 41.7 | 44.4 | 40.55 |
Other Long-Term Liabilities | 4.9 | 4.9 | - | - | - | - |
Total Liabilities | 371.1 | 307 | 338.1 | 216.8 | 236 | 176.85 |
Shareholders' Equity
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 |
Common Stock | 699.3 | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 |
Additional Paid-In Capital | - | 30.7 | 30.7 | 30.7 | 1.7 | 1.67 |
Retained Earnings | - | 612.3 | 555.5 | 483.8 | 436.9 | 432.46 |
Comprehensive Income & Other | - | 40.5 | 56 | 51.4 | 59 | 33.26 |
Shareholders' Equity | 699.3 | 686 | 644.7 | 568.4 | 500 | 469.79 |
Total Liabilities & Equity | 1,070 | 993 | 982.8 | 785.2 | 736 | 646.64 |
Additional Metrics
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 |
Total Debt | 133.4 | 141.8 | 145 | 94.7 | 124.6 | 63.08 |
Net Cash (Debt) | -21.5 | 41.7 | 17.3 | 81.4 | -76.7 | -44.51 |
Net Cash Growth | - | 141.04% | -78.75% | - | - | - |
Net Cash Per Share | -1.02 | 1.99 | 0.82 | 3.88 | -3.66 | -2.12 |
Filing Date Shares Outstanding | 20.88 | 20.98 | 20.98 | 20.98 | 20 | 20 |
Total Common Shares Outstanding | 20.88 | 20.98 | 20.98 | 20.98 | 20 | 20 |
Working Capital | 390 | 378.1 | 382.5 | 339.6 | 231.1 | 224.35 |
Book Value Per Share | 33.49 | 32.70 | 30.73 | 27.09 | 25.00 | 23.49 |
Tangible Book Value | 668.2 | 654.2 | 609.3 | 537.5 | 467.2 | 469.28 |
Tangible Book Value Per Share | 32.00 | 31.18 | 29.04 | 25.62 | 23.36 | 23.46 |
Buildings | - | 213.1 | 217.7 | 198.7 | 197.3 | 189.78 |
Machinery | - | 661.6 | 590.3 | 557.7 | 547.3 | 525.86 |
Construction In Progress | - | 14.3 | 5.3 | 1.3 | 0.3 | 2.05 |