Arla
ARPL.STArla Plast AB Price (ARPL.ST)
Stock Price
Market Cap
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Shares Outstanding
21,044,776
(0.3088)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Arla Plast ABCurrency: SEK
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 39.43M | 40.05M | 25.95M | 77.43M | 23.81M | 18.57M | 47.94M | 176.10M | 162.30M | ||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Receivables | 113.34M | 102.93M | 96.26M | 90.14M | 93.11M | 126.23M | 118.40M | 126.20M | 0.00 | ||||||||||
| Inventory | 142.86M | 192.49M | 176.26M | 172.52M | 160.77M | 184.31M | 216.08M | 173.20M | 261.20M | ||||||||||
| Other Current Assets | 11.79M | 15.15M | 14.30M | 14.60M | 13.67M | 14.25M | 4.52M | 14.80M | 213.40M | ||||||||||
| Total Current Assets | 307.41M | 350.62M | 312.77M | 354.69M | 291.36M | 343.35M | 398.32M | 490.30M | 636.90M | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 285.06M | 285.80M | 268.24M | 285.49M | 283.85M | 302.78M | 304.91M | 264.00M | 288.60M | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.69M | 16.70M | 0.00 | ||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 570.00k | 805.00k | 509.00k | 16.06M | 14.20M | 0.00 | ||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 3.16M | 14.00k | 7.00k | 0.00 | 0.00 | 0.00 | ||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | -3,158,000.00 | -14,000.00 | -7,000.00 | 0.00 | 0.00 | 21.90M | ||||||||||
| Other Non-Current Assets | 2.89M | 2.96M | 3.09M | -286,062,000.00 | -284,651,000.00 | 8.00k | -337,663,000.00 | 0.00 | 0.00 | ||||||||||
| Total Non-Current Assets | 287.95M | 288.76M | 271.32M | 289.22M | 284.67M | 303.29M | 337.66M | 294.90M | 345.90M | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Assets | 595.36M
+0% |
639.38M
+7% |
584.10M
-9% |
643.91M
+10% |
576.03M
-11% |
646.64M
+12% |
735.98M
+14% |
785.20M
+7% |
982.80M
+25% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 25.90M | 22.65M | 20.53M | 19.64M | 26.07M | 14.08M | 20.20M | 16.60M | 66.30M | ||||||||||
| Short Term Debt | 190.85M | 194.55M | 81.69M | 113.30M | 56.81M | 45.77M | 100.20M | 70.30M | 104.70M | ||||||||||
| Tax Payables | 0.00 | 0.00 | 305.00k | 5.41M | 6.61M | 7.95M | 4.89M | 5.30M | 0.00 | ||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 27.04M | 31.89M | 39.93M | 982.00k | 1.50M | 0.00 | ||||||||||
| Other Current Liabilities | 36.82M | 34.77M | 81.14M | 38.89M | 54.35M | 47.81M | 41.89M | 57.00M | 83.40M | ||||||||||
| Total Current Liabilities | 253.58M | 251.96M | 183.65M | 177.24M | 143.84M | 118.99M | 167.18M | 150.70M | 254.40M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 8.19M | 4.04M | 17.31M | 24.40M | 24.40M | 40.30M | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | -38,094,000.00 | -38,697,000.00 | -40,549,000.00 | -44,361,000.00 | 0.00 | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 37.55M | 38.09M | 38.70M | 40.55M | 44.36M | 41.70M | 43.40M | ||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 37.84M | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | ||||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 37.84M | 46.29M | 42.74M | 57.86M | 68.80M | 66.10M | 83.70M | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 13.04M | 8.67M | 21.97M | 32.10M | 26.20M | 23.20M | ||||||||||
| Total Liabilities | 253.58M
+0% |
251.96M
-1% |
221.50M
-12% |
223.52M
+1% |
186.58M
-17% |
176.85M
-5% |
235.98M
+33% |
216.80M
-8% |
338.10M
+56% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 2.40M | 2.40M | 2.40M | 2.40M | 2.40M | 2.40M | 2.40M | 2.50M | 0.00 | ||||||||||
| Retained Earnings | 287.71M | 324.19M | 332.34M | 384.19M | 364.35M | 432.46M | 436.90M | 483.80M | 0.00 | ||||||||||
| Accumulated Other Comprehensive Income Loss | 6.39M | 21.16M | 27.86M | 33.80M | 21.03M | 33.26M | 59.03M | 51.40M | 0.00 | ||||||||||
| Other Total Stockholders Equity | 0.00 | 1.00 | 0.00 | 0.00 | 1.67M | 1.67M | 1.67M | 30.70M | 644.70M | ||||||||||
| Total Stockholders Equity | 296.50M | 347.75M | 362.60M | 420.39M | 389.45M | 469.79M | 500.00M | 568.40M | 644.70M | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Equity | 296.50M
+0% |
347.75M
+17% |
362.60M
+4% |
420.39M
+16% |
389.45M
-7% |
469.79M
+21% |
500.00M
+6% |
568.40M
+14% |
644.70M
+13% |
||||||||||
| Total Liabilities And Total Equity | 550.08M
+0% |
599.72M
+9% |
584.10M
-3% |
643.91M
+10% |
576.03M
-11% |
646.64M
+12% |
735.98M
+14% |
785.20M
+7% |
982.80M
+25% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
3.16M
+0% |
14.00k
-100% |
7.00k
-50% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||
| Total Debt | 190.85M
+0% |
194.55M
+2% |
132.59M
-32% |
121.49M
-8% |
60.85M
-50% |
63.08M
+4% |
124.67M
+98% |
94.70M
-24% |
145.00M
+53% |
||||||||||
| Net Debt | 151.43M | 154.50M | 106.64M | 44.06M | 37.04M | 44.51M | 76.74M | -81,400,000.00 | -17,300,000.00 | ||||||||||