Arla Plast AB (ARPL.ST) - Quarterly Balance Statement

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ARPL.ST
Financials

41.6 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	154.86
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Arla Plast AB

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