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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.86 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 286 | 162.7 | 138 | 197.8 | 193.9 | 173 | 129.786 | 180.015 | 170.891 | 145.079 | 137.365 | 147.548 | 148.19 | 136.346 | 93.109 | 0 |
| Inventory
| 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 |
| Other Current Assets
| 0 | 10.6 | 3 | -0.1 | -0.1 | 3.8 | 4.516 | 184.655 | 174.579 | 149.048 | 140.475 | 152.922 | 149.907 | 138.68 | 106.781 | 0 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 0 | 0 | 16.7 | 0 | 0 | 0 | 16.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 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 and Intangible Assets
| 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 |
| Long Term Investments
| -54.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.009 | 0.007 | 0.129 | 0.005 | 0.009 | 0 | 0 |
| Tax Assets
| 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.009 | -0.007 | -0.129 | -0.005 | -0.009 | 0 | 0 |
| Other Non-Current Assets
| 54.2 | 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 131.1 | 30.3 | 16.6 | 24.6 | 34.2 | 34.4 | 20.16 | 40.996 | 20.219 | 34.034 | 14.078 | 29.405 | 37.173 | 31.731 | 26.074 | 0 |
| Short Term Debt
| 125.1 | 72.9 | 70.3 | 79.5 | 98.6 | 101.1 | 100.232 | 151.643 | 110.017 | 63.23 | 45.767 | 68.417 | 66.709 | 76.019 | 56.81 | 0 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 109.6 | 71.3 | 62.3 | 19.4 | 20 | 55 | 45.809 | 75.66 | 71.093 | 62.782 | 19.222 | 30.739 | 25.468 | 20.959 | 29.067 | 0 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 35.8 | 22.8 | 5.8 | 31.2 | 22.7 | 23.5 | 24.44 | 23.566 | 16.615 | 17.374 | 17.31 | 17.921 | 2.764 | 3.214 | 4.041 | 0 |
| Deferred Revenue Non-Current
| 17.4 | -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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 21.8 | 41.8 | 18.6 | 44 | 45.2 | 42.6 | 44.361 | 43.693 | 40.377 | 40.876 | 40.549 | 42.603 | 39.127 | 38.947 | 38.697 | 0 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |