Arla Plast AB
SSE:ARPL.ST
41.6 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 176.1 | 47.935 | 18.565 | 23.814 | 77.43 | 25.952 | 40.051 | 39.427 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 176.1 | 47.935 | 18.565 | 23.814 | 77.43 | 25.952 | 40.051 | 39.427 |
| Net Receivables
| 138 | 129.786 | 136.964 | 103.897 | 102.131 | 96.256 | 102.928 | 113.34 |
| Inventory
| 173.2 | 216.081 | 184.306 | 160.769 | 172.524 | 176.264 | 192.493 | 142.86 |
| Other Current Assets
| 3 | 4.516 | 3.511 | 2.884 | 2.604 | 14.302 | 15.147 | 11.785 |
| Total Current Assets
| 490.3 | 398.318 | 343.346 | 291.364 | 354.689 | 312.774 | 350.619 | 307.412 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 264 | 304.912 | 302.776 | 283.846 | 285.492 | 268.235 | 285.797 | 285.06 |
| Goodwill
| 16.7 | 16.692 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 14.2 | 16.059 | 0.509 | 0.805 | 0.57 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 30.9 | 32.751 | 0.509 | 0.805 | 0.57 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0.007 | 0.014 | 3.158 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | -0.007 | -0.014 | -3.158 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -337.663 | 0.008 | -284.651 | -286.062 | 3.088 | 2.959 | 2.891 |
| Total Non-Current Assets
| 294.9 | 337.663 | 303.293 | 284.665 | 289.22 | 271.323 | 288.756 | 287.951 |
| Total Assets
| 785.2 | 735.981 | 646.639 | 576.029 | 643.909 | 584.097 | 639.375 | 595.363 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 16.6 | 20.16 | 14.078 | 26.074 | 19.643 | 20.525 | 22.646 | 25.903 |
| Short Term Debt
| 70.3 | 100.232 | 45.767 | 56.81 | 113.301 | 132.587 | 194.546 | 190.854 |
| Tax Payables
| 5.3 | 4.893 | 7.95 | 6.609 | 5.405 | 0.305 | 0 | 0 |
| Deferred Revenue
| 1.5 | 0.982 | 39.925 | 31.893 | 27.042 | 0 | 0 | 0 |
| Other Current Liabilities
| 62.3 | 45.809 | 19.222 | 29.067 | 17.251 | 30.542 | 34.772 | 36.823 |
| Total Current Liabilities
| 150.7 | 167.183 | 118.992 | 143.844 | 177.237 | 183.654 | 251.964 | 253.58 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 5.8 | 24.44 | 17.31 | 4.041 | 8.191 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -44.361 | -40.549 | -38.697 | -38.094 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 41.7 | 44.361 | 40.549 | 38.697 | 38.094 | 37.549 | 0 | 0 |
| Other Non-Current Liabilities
| 18.6 | 44.361 | 40.549 | 38.697 | 38.094 | 0.294 | 0 | 0 |
| Total Non-Current Liabilities
| 66.1 | 68.801 | 57.859 | 42.738 | 46.285 | 37.843 | 0 | 0 |
| Total Liabilities
| 216.8 | 235.984 | 176.851 | 186.582 | 223.522 | 221.497 | 251.964 | 253.58 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.5 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
| Retained Earnings
| 483.8 | 436.903 | 432.459 | 364.347 | 384.185 | 332.336 | 324.192 | 287.707 |
| Accumulated Other Comprehensive Income/Loss
| 51.4 | 59.028 | 33.263 | 21.034 | 33.802 | 27.864 | 21.159 | 6.394 |
| Other Total Stockholders Equity
| 30.7 | 1.666 | 1.666 | 1.666 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 568.4 | 499.997 | 469.788 | 389.447 | 420.387 | 362.6 | 347.751 | 296.501 |
| Total Equity
| 568.4 | 499.997 | 469.788 | 389.447 | 420.387 | 362.6 | 347.751 | 296.501 |
| Total Liabilities & Shareholders Equity
| 785.2 | 735.981 | 646.639 | 576.029 | 643.909 | 584.097 | 599.715 | 550.081 |