Arla Plast AB
SSE:ARPL.ST
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.
| 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 16.5 | 43.6 | 9.1 | 28 | 32 | 15.6 | 11.321 | 10.834 | 13.467 | 11.43 | 10.203 | 24.682 | 23.712 | 27.618 | 27.365 | 21.824 | 38.492 | 18.239 |
| Afschrijvingen & Amortisatie
| 17 | 17.4 | 11.5 | 13.9 | 11.3 | 11.2 | 11.548 | 10.4 | 9.909 | 10.166 | 9.94 | 9.9 | 9.6 | 8.841 | 8.918 | 9.1 | 8.27 | 8.913 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 7 | -16.3 | 45.7 | 10.4 | -15.3 | -1.3 | 26.858 | 38.638 | -37.25 | -13.014 | -0.878 | -45.669 | 14.762 | -32.305 | 17.812 | -0.713 | 27.669 | -23.48 |
| Vorderingen
| 0 | 0 | 45.7 | -9.5 | -11.8 | -37.7 | 43.472 | 16.174 | -22.012 | -8.054 | 11.937 | -1.44 | -7.709 | -31.011 | 28.806 | 8.223 | -10.629 | -33.389 |
| Voorraden
| 0 | 0 | 20.7 | 14.6 | -8.5 | 14.6 | 14.029 | 30.234 | -9.078 | -34.936 | 10.4 | -35.687 | 8.624 | -1.788 | 0.333 | -4.595 | 12.895 | -3.418 |
| Crediteuren
| 0 | 0 | -20.7 | 5.3 | 5.1 | 21.8 | -30.643 | -8.109 | -6.16 | 29.976 | -23.215 | -8.542 | 15.153 | 0.494 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 7 | -16.3 | -20.7 | 5.3 | -0.1 | 21.8 | -30.6 | 0.339 | -6.2 | 21.922 | -11.278 | -9.982 | 6.138 | -30.517 | 17.479 | 3.882 | 14.774 | -20.062 |
| Overige Niet-Contante Posten
| 31.5 | 33.7 | 12.3 | -8.6 | -5.6 | -4.6 | 1.544 | -7.023 | -4.212 | 2.616 | 17.74 | -2.832 | 4.123 | 6.538 | 10.106 | 7.04 | -0.048 | 4.534 |
| Kasstroom uit Operationele Activiteiten
| 38 | 27.3 | 78.6 | 43.7 | 22.4 | 20.9 | 51.271 | 52.849 | -18.086 | 1.032 | 27.065 | -23.819 | 42.597 | 1.851 | 55.283 | 28.151 | 66.113 | -0.707 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | -1.7 | -0.4 | -3.2 | -1.1 | -3.191 | -4.309 | -5.788 | -4.135 | -7.738 | -5.463 | -8.898 | -12.492 | -19.992 | -12.849 | -6.515 | -2.14 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | -8.702 | -37.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -98.3 | -3.3 | 0 | 0 | 0 | -1.1 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.028 | 0 | 3.129 | -0.084 | -0.252 | -0.162 |
| Kasstroom uit Investeringsactiviteiten
| -98.3 | -3.3 | -1.7 | -0.4 | -3.2 | -1.1 | -11.893 | -41.689 | -5.788 | -4.135 | -7.738 | -5.463 | -8.898 | -12.492 | -16.863 | -12.849 | -6.515 | -2.14 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -1.6 | -78 | -28.5 | -0.8 | -9.863 | -8.84 | -15.466 | -16.552 | -19.304 | -0.588 | -9.189 | -18.301 | -20.092 | -1.396 | -47.56 | -4.735 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 29.2 | 29.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.666 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.666 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.2 | -2.6 | -29.2 | 69.1 | 20.3 | -2.2 | -49.006 | 43.269 | 58.64 | 15.13 | -4.859 | -0.895 | -1.326 | 17.004 | -84.309 | -1.671 | -0.079 | -1.097 |
| Kasstroom uit Financieringsactiviteiten
| -27.4 | -2.6 | -13.1 | 20.3 | -28.2 | -3 | -58.869 | 34.429 | 13.174 | 15.13 | -24.163 | -1.483 | -10.515 | 17.004 | -104.401 | -0.005 | -47.639 | -5.832 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.3 | 4.7 | -7.2 | -2.3 | 2.1 | 0.3 | 0.266 | 2.158 | 0.044 | -0.409 | 0.169 | 0.551 | -0.532 | 0.617 | -6.199 | -0.351 | -1.94 | 2.278 |
| Netto Kasstroomverandering
| -89 | 26.1 | 56.6 | 61.3 | -6.9 | 17.2 | -19.225 | 47.633 | -10.656 | 11.618 | -4.667 | -30.214 | 22.652 | 6.98 | -72.18 | 14.946 | 10.019 | -6.401 |
| Kaspositie aan het Einde van de Periode
| 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 | 95.994 | 81.048 | 71.029 |