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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 66.9 | 47.052 | 86.215 | 105.92 | 65.074 | 15.64 | 61.397 | 85.148 |
| Depreciation & Amortization
| 45.2 | 42.047 | 38.193 | 35.218 | 35.902 | 31.43 | 30.726 | 24.593 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 39.5 | 14.893 | -62.784 | 21.288 | 17.794 | 25.374 | -37.633 | 6.156 |
| Accounts Receivables
| -13.3 | 29.58 | -28.223 | -6.989 | 3.997 | 13.759 | 7.354 | -30.811 |
| Inventory
| 41.3 | 0.249 | -18.451 | 5.215 | 5.52 | 18.639 | -43.695 | 27.304 |
| Accounts Payables
| 11.5 | -14.936 | -16.11 | 23.062 | 8.277 | 0 | 0 | 0 |
| Other Working Capital
| 11.5 | -14.9 | -16.11 | 23.062 | 0 | 6.735 | -1.292 | 9.663 |
| Other Non Cash Items
| 13.9 | -17.265 | -13.93 | -13.586 | -6.677 | 21.93 | 10.8 | 0.326 |
| Operating Cash Flow
| 165.5 | 86.727 | 47.694 | 148.84 | 112.093 | 62.944 | 65.29 | 116.223 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -6.4 | -17.423 | -34.591 | -41.496 | -30.737 | -11.395 | -22.851 | -110.173 |
| Acquisitions Net
| 0 | -46.082 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -0.029 | 3.129 | -0.57 | 1.997 | 6.174 | 38.048 |
| Investing Cash Flow
| -6.4 | -63.505 | -34.591 | -38.367 | -30.737 | -9.398 | -16.677 | -72.125 |
| Financing Activities: | ||||||||
| Debt Repayment
| -24.3 | -25.329 | -19.304 | -71.057 | -98.511 | -96.403 | -27.178 | -2.084 |
| Common Stock Issued
| 29.2 | 0 | 0 | 1.666 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 11.698 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20 | -30 | 0 | -100 | 0 | 0 | 0 | -130 |
| Other Financing Activities
| 29.2 | 59.079 | 0.152 | -0.184 | 69.16 | 27.725 | -22.034 | 87.318 |
| Financing Cash Flow
| -24 | 3.75 | -19.152 | -157.877 | -29.351 | -68.678 | -49.212 | -40.598 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -6.9 | 2.398 | 0.8 | -6.212 | -0.527 | 1.033 | 1.223 | 0.212 |
| Net Change In Cash
| 128.165 | 29.37 | -5.249 | -53.616 | 51.478 | -14.099 | 0.624 | 3.712 |
| Cash At End Of Period
| 176.1 | 47.935 | 18.565 | 23.814 | 77.43 | 25.952 | 40.051 | 39.427 |