Arla Plast AB (ARPL.ST)

SEK 49.4

(-0.4%)

Net Debt Summary of Arla Plast AB

Arla Plast AB's latest annual net debt in 2023 was -81.4 Million SEK , down -206.08% from previous year.
Arla Plast AB's latest quarterly net debt in 2024 Q2 was 65.1 Million SEK , up 161.13% from previous quarter.
Arla Plast AB reported annual net debt of 76.73 Million SEK in 2022, up 72.4% from previous year.
Arla Plast AB reported annual net debt of 44.51 Million SEK in 2021, up 20.18% from previous year.
Arla Plast AB reported quarterly net debt of 65.1 Million SEK for 2024 Q2, up 161.13% from previous quarter.
Arla Plast AB reported quarterly net debt of 59.5 Million SEK for 2023 Q1, down -22.46% from previous quarter.

Annual Net Debt Chart of Arla Plast AB (2023 - 2016)

Historical Annual Net Debt of Arla Plast AB (2023 - 2016)

Year	Net Debt	Net Debt Growth
2023	-81.4 Million SEK	-206.08%
2022	76.73 Million SEK	72.4%
2021	44.51 Million SEK	20.18%
2020	37.03 Million SEK	-15.94%
2019	44.06 Million SEK	-58.68%
2018	106.63 Million SEK	-30.98%
2017	154.49 Million SEK	2.03%
2016	151.42 Million SEK	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	-106.5 Million SEK	-30.84%
2024 Q2	65.1 Million SEK	161.13%
2023 Q1	59.5 Million SEK	-22.46%
2023 FY	-81.4 Million SEK	-206.08%
2023 Q4	-81.4 Million SEK	-825.0%
2023 Q3	-8.8 Million SEK	-113.95%
2023 Q2	63.1 Million SEK	6.05%
2022 Q4	76.73 Million SEK	-28.98%
2022 Q3	108.04 Million SEK	0.88%
2022 Q2	107.1 Million SEK	112.42%
2022 FY	76.73 Million SEK	72.4%
2022 Q1	50.42 Million SEK	13.28%
2021 Q2	16.02 Million SEK	-66.91%
2021 Q3	63.1 Million SEK	293.75%
2021 Q4	44.51 Million SEK	-29.46%
2021 FY	44.51 Million SEK	20.18%
2021 Q1	48.43 Million SEK	30.79%
2020 Q1	77.43 Million SEK	0.0%
2020 FY	37.03 Million SEK	-15.94%
2020 Q4	37.03 Million SEK	0.0%
2019 FY	44.06 Million SEK	-58.68%
2018 FY	106.63 Million SEK	-30.98%
2017 FY	154.49 Million SEK	2.03%
2016 FY	151.42 Million SEK	0.0%

Peer Net Debt Comparison of Arla Plast AB

Name	Net Debt	Net Debt Difference
EcoRub AB (publ)	18.06 Million SEK	550.624%
Serstech AB	-16.67 Million SEK	-388.244%
XP Chemistries AB (publ)	-7.82 Million SEK	-939.991%