Arla Plast AB (STO:ARPL)
Sweden · Delayed Price · Currency is SEK 38.80
-1.30 (-3.24%)
Aug 14, 2026, 5:15 PM CET
Arla Plast AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 1,366 | 1,433 | 1,398 | 1,015 | 957.8 | 927.49 | |
Revenue Growth | -11.40% | 2.50% | 37.72% | 5.98% | 3.27% | 4.84% |
Cost of Revenue | 1,055 | 1,106 | 1,099 | 795.8 | 809.1 | 746.99 |
Gross Profit | 311.5 | 327.5 | 299.5 | 219.3 | 148.7 | 180.51 |
Selling, General & Admin | 211.3 | 213.7 | 187.2 | 138.2 | 110.6 | 96.72 |
Other Operating Expenses | -5.8 | -1.6 | -4.5 | -7.5 | -9.5 | -7.02 |
Operating Expenses | 205.5 | 212.1 | 182.7 | 130.7 | 101.1 | 89.7 |
Operating Income | 106 | 115.4 | 116.8 | 88.6 | 47.6 | 90.81 |
Interest Expense | -1.9 | -2.3 | -2.1 | -2.6 | -2.3 | -1.02 |
Interest & Investment Income | 3.5 | 1 | - | - | - | - |
Currency Exchange Gain (Loss) | -13.3 | -13.3 | 7 | -0.4 | -0.3 | 0.21 |
Other Non Operating Income (Expenses) | 0.4 | - | - | - | - | - |
EBT Excluding Unusual Items | 94.7 | 100.8 | 121.7 | 85.6 | 45 | 90 |
Merger & Restructuring Charges | -3.7 | -3.7 | -3.1 | - | -1.2 | - |
Gain (Loss) on Sale of Assets | 0.6 | 0.6 | -1.6 | 0.4 | 0.6 | 0.05 |
Other Unusual Items | 11.2 | 11.2 | - | - | - | -6.11 |
Pretax Income | 102.8 | 108.9 | 117 | 86 | 44.4 | 85.51 |
Income Tax Expense | 20 | 20.6 | 19.1 | 19.1 | 10 | 17.4 |
Net Income to Company | - | 88.3 | 97.9 | 66.9 | 34.4 | 68.11 |
Net Income | 82.8 | 88.3 | 97.9 | 66.9 | 34.4 | 68.11 |
Net Income to Common | 82.8 | 88.3 | 97.9 | 66.9 | 34.4 | 68.11 |
Net Income Growth | -9.21% | -9.81% | 46.34% | 94.48% | -49.49% | -15.03% |
Shares Outstanding (Basic) | 21 | 21 | 21 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 |
Shares Change | -0.08% | - | - | - | - | 2.96% |
EPS (Basic) | 3.95 | 4.21 | 4.67 | 3.29 | 1.72 | 3.41 |
EPS (Diluted) | 3.95 | 4.21 | 4.67 | 3.19 | 1.64 | 3.25 |
EPS Growth | -9.14% | -9.81% | 46.28% | 94.51% | -49.54% | -17.30% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 142.7 | 158.5 | 149.3 | 159.1 | 69.3 | 13.13 |
Free Cash Flow Per Share | 6.81 | 7.55 | 7.12 | 7.58 | 3.30 | 0.63 |
Dividend Per Share | 1.600 | 1.600 | 1.500 | 1.250 | 1.000 | 1.500 |
Dividend Growth | 6.67% | 6.67% | 20.00% | 25.00% | -33.33% | - |
Gross Margin | 22.80% | 22.85% | 21.42% | 21.60% | 15.53% | 19.46% |
Operating Margin | 7.76% | 8.05% | 8.36% | 8.73% | 4.97% | 9.79% |
Profit Margin | 6.06% | 6.16% | 7.00% | 6.59% | 3.59% | 7.34% |
Free Cash Flow Margin | 10.44% | 11.06% | 10.68% | 15.67% | 7.23% | 1.42% |
EBITDA | 151.6 | 159 | 171.2 | 128.1 | 83.4 | 123.98 |
EBITDA Margin | 11.09% | 11.10% | 12.25% | 12.62% | 8.71% | 13.37% |
D&A For EBITDA | 45.6 | 43.6 | 54.4 | 39.5 | 35.8 | 33.18 |
EBIT | 106 | 115.4 | 116.8 | 88.6 | 47.6 | 90.81 |
EBIT Margin | 7.76% | 8.05% | 8.36% | 8.73% | 4.97% | 9.79% |
Effective Tax Rate | 19.45% | 18.92% | 16.32% | 22.21% | 22.52% | 20.35% |