Arla Plast AB (STO:ARPL)
Sweden · Delayed Price · Currency is SEK 38.85
+0.05 (0.13%)
Jun 16, 2026, 9:00 AM CET
Arla Plast AB Cash Flow Statement
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 |
Net Income | 88.3 | 97.9 | 66.9 | 34.4 | 68.11 |
Depreciation & Amortization | 52.8 | 63.7 | 47.9 | 42 | 38.19 |
Loss (Gain) From Sale of Assets | 1.5 | 1.7 | 1.8 | 2.7 | 3.48 |
Other Operating Activities | -20.7 | -6.8 | 9.4 | -7.3 | 0.7 |
Change in Accounts Receivable | 60.6 | 44.7 | -13.3 | 29.6 | -28.22 |
Change in Inventory | 51.9 | 21.2 | 41.3 | 0.2 | -18.45 |
Change in Other Net Operating Assets | -51.4 | -56.4 | 11.5 | -14.9 | -16.11 |
Operating Cash Flow | 183 | 166 | 165.5 | 86.7 | 47.69 |
Operating Cash Flow Growth | 10.24% | 0.30% | 90.89% | 81.78% | -67.96% |
Capital Expenditures | -24.5 | -16.7 | -6.4 | -17.4 | -34.56 |
Cash Acquisitions | - | - | - | -46.1 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.03 |
Investment in Securities | -11.7 | -92 | - | - | - |
Investing Cash Flow | -36.2 | -108.7 | -6.4 | -63.5 | -34.59 |
Short-Term Debt Issued | - | - | - | - | 6.54 |
Long-Term Debt Issued | 38.9 | 46.6 | 107.7 | 65.7 | - |
Total Debt Issued | 38.9 | 46.6 | 107.7 | 65.7 | 6.54 |
Short-Term Debt Repaid | -24.7 | -17.5 | -14.9 | -9.9 | -19.3 |
Long-Term Debt Repaid | -100.2 | -70.1 | -126 | -22 | -6.39 |
Total Debt Repaid | -124.9 | -87.6 | -140.9 | -31.9 | -25.7 |
Net Debt Issued (Repaid) | -86 | -41 | -33.2 | 33.8 | -19.15 |
Common Dividends Paid | -31.5 | -26.2 | -20 | -30 | - |
Other Financing Activities | - | -9.2 | 29.2 | - | - |
Financing Cash Flow | -117.5 | -76.4 | -24 | 3.8 | -19.15 |
Foreign Exchange Rate Adjustments | -8.1 | 5.3 | -6.9 | 2.3 | 0.8 |
Net Cash Flow | 21.2 | -13.8 | 128.2 | 29.3 | -5.25 |
Free Cash Flow | 158.5 | 149.3 | 159.1 | 69.3 | 13.13 |
Free Cash Flow Growth | 6.16% | -6.16% | 129.58% | 427.72% | -87.82% |
Free Cash Flow Margin | 11.06% | 10.68% | 15.67% | 7.23% | 1.42% |
Free Cash Flow Per Share | 7.55 | 7.12 | 7.58 | 3.30 | 0.63 |
Cash Interest Paid | 4.7 | 7.1 | 5.2 | 2.6 | 0.77 |
Cash Income Tax Paid | 30.6 | 13.1 | 10.9 | 21.7 | 16.73 |
Levered Free Cash Flow | 165.69 | 27.59 | 144.85 | 21.07 | -11.32 |
Unlevered Free Cash Flow | 167.13 | 28.9 | 146.48 | 22.51 | -10.68 |
Change in Working Capital | 61.1 | 9.5 | 39.5 | 14.9 | -62.78 |