Arla Plast AB (ARPL.ST) - Balans per kwartaal

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ARPL.ST
Financiële Gegevens

41.6 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	145.1	162.3	109.4	113.2	202.2	176.1	119.5	58.2	65.1	47.935	67.16	19.527	30.183	18.565	23.232	53.446	30.794	23.814	-77.43
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	154.86
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	145.1	162.3	109.4	113.2	202.2	176.1	119.5	58.2	65.1	47.935	67.16	19.527	30.183	18.565	23.232	53.446	30.794	23.814	77.43
Nettovorderingen Numbers are in millions	271.7	0	0	274.8	152.1	126.2	179.3	168.1	159.4	118.4	155.614	166.044	139.732	126.229	139.27	141.759	130.194	93.109	0
Voorraad Numbers are in millions	259.8	261.2	334.9	306	191.7	173.2	198.7	218.9	205.4	216.081	229.014	232.962	221.709	184.306	192.611	156.285	163.995	160.769	0
Overige vlottende activa Numbers are in millions	0	0	275.2	11.2	10.6	14.8	18.4	25.7	3.8	4.516	29.041	8.535	9.316	14.246	13.652	8.148	8.486	13.672	0
Totaal vlottende activa Numbers are in millions	676.6	636.9	719.5	705.2	556.6	490.3	515.9	470.9	447.3	398.318	480.829	427.068	400.94	343.346	368.765	359.638	333.469	291.364	77.43
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	277.5	288.6	292.3	304.1	252.2	264	279	295.8	299.7	304.912	307.09	298.805	301.162	302.776	304.77	292.165	290.267	283.846	0
Goodwill Numbers are in millions	0	0	0	0	0	16.7	0	0	0	16.692	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	54.2	31.7	14.2	32.5	33.7	32.7	16.059	30.203	0.361	0.435	0.509	0.591	0.671	0.733	0.805	0
Goodwill en immateriële activa Numbers are in millions	32.7	35.4	52.9	54.2	31.7	30.9	32.5	33.7	32.7	32.751	30.203	0.361	0.435	0.509	0.591	0.671	0.733	0.805	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.01	0.009	0.007	0.129	0.005	0.009	0	0
Belastingvorderingen Numbers are in millions	20.7	21.9	13.3	13.3	0	0	0	0	0	0	0	-0.01	-0.009	-0.007	-0.129	-0.005	-0.009	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	0	-329.5	-332.4	-337.663	-337.293	-299.166	0.009	0.008	0.129	0.005	0.009	0.014	-77.43
Totaal niet-vlottende activa Numbers are in millions	330.9	345.9	358.5	371.6	283.9	294.9	311.5	329.5	332.4	337.663	337.293	299.176	301.606	303.293	305.49	292.841	291.009	284.665	-77.43
Totaal activa Numbers are in millions	1,007.5	982.8	1,078	1,076.8	840.5	785.2	827.4	800.4	779.7	735.981	818.122	726.244	702.546	646.639	674.255	652.479	624.478	576.029	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	96.4	66.3	107.1	131.1	30.3	16.6	24.6	34.2	34.4	20.2	40.996	20.219	34.034	14.078	29.405	37.173	31.731	26.074	0
Kortlopende schulden Numbers are in millions	83.2	104.7	129.5	125.1	72.9	70.3	79.5	98.6	101.1	100.2	151.643	110.017	63.23	45.767	68.417	66.709	76.019	56.81	0
Belastingschulden Numbers are in millions	0	0	0	0	0	5.3	1.9	2.1	2	4.893	0	0	0	7.95	1.108	0.34	3.977	6.609	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	1.5	54.8	41.7	0	0.982	0	0	0	39.925	28.858	45.182	38.674	31.893	0
Overige kortlopende verplichtingen Numbers are in millions	102.3	83.4	111.6	109.6	71.3	57	72.3	59.6	53	41.89	75.66	71.093	62.782	51.197	29.631	70.31	55.656	54.351	0
Totaal kortlopende verplichtingen Numbers are in millions	281.9	254.4	348.2	365.8	174.5	150.7	178.3	194.5	190.5	167.183	268.299	201.329	160.046	118.992	157.419	174.532	167.383	143.844	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	37.4	40.3	50.3	53.2	22.8	24.4	31.2	22.7	23.5	24.4	23.566	16.615	17.374	17.31	17.921	2.764	3.214	4.041	7.224
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	-41.8	0	-44	-45.2	-42.6	-44.361	-43.693	-40.377	-40.876	-40.549	-42.603	-39.127	-38.947	-38.697	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	42.6	43.4	46.9	47.3	41.8	41.7	44	45.2	42.6	44.361	43.693	40.377	40.876	40.549	42.603	39.127	38.947	38.697	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	21.8	21.8	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	-7.224
Totaal niet-vlottende verplichtingen Numbers are in millions	80	83.7	119	122.3	64.6	66.1	75.2	67.9	66.1	68.801	67.259	56.992	58.25	57.859	60.524	41.891	42.161	42.738	0
Totaal passiva Numbers are in millions	361.9	338.1	467.2	488.1	239.1	216.8	253.5	262.4	256.6	235.984	335.558	258.321	218.296	176.851	217.943	216.423	209.544	186.582	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	0	0	588.7	601.4	2.5	2.5	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	0
Ingehouden winsten Numbers are in millions	0	0	0	0	0	483.8	474.8	453.9	450.3	436.903	428.256	420.631	441.21	432.459	424.009	404.846	386.295	364.347	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	51.4	65.9	80	68.7	59.028	50.242	43.226	38.974	33.263	28.237	27.144	24.573	21.034	420.387
Overige totale aandeelhoudersvermogen Numbers are in millions	645.6	0	610.8	0	0	30.7	30.7	1.7	1.7	1.666	1.666	1.666	1.666	1.666	1.666	1.666	1.666	1.666	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	645.6	644.7	610.8	588.7	601.4	568.4	573.9	538	523.1	499.997	482.564	467.923	484.25	469.788	456.312	436.056	414.934	389.447	420.387
Totaal eigen vermogen Numbers are in millions	645.6	644.7	610.8	588.7	601.4	568.4	573.9	538	523.1	499.997	482.564	467.923	484.25	469.788	456.312	436.056	414.934	389.447	420.387
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,007.5	982.8	1,078	1,076.8	840.5	785.2	827.4	800.4	779.7	735.981	818.122	726.244	702.546	646.639	674.255	652.479	624.478	576.029	420.387

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