Arla Plast AB (ARPL.ST)
SEK 46.8
(-1.47%)
SEK 46.8
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 785.2 Million | 735.98 Million | 646.63 Million | 576.02 Million | 643.9 Million | 584.09 Million |
| Total Current Assets | 490.3 Million | 398.31 Million | 343.34 Million | 291.36 Million | 354.68 Million | 312.77 Million |
| Cash And Short Term Investments | 176.1 Million | 47.93 Million | 18.56 Million | 23.81 Million | 77.43 Million | 25.95 Million |
| Cash and Cash Equivalents | 176.1 Million | 47.93 Million | 18.56 Million | 23.81 Million | 77.43 Million | 25.95 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 138 Million | 129.78 Million | 136.96 Million | 103.89 Million | 102.13 Million | 96.25 Million |
| Inventory | 173.2 Million | 216.08 Million | 184.3 Million | 160.76 Million | 172.52 Million | 176.26 Million |
| Other Current Assets | 3 Million | 4.51 Million | 3.51 Million | 2.88 Million | 2.6 Million | 14.3 Million |
| Total Non-Current Assets | 294.9 Million | 337.66 Million | 303.29 Million | 284.66 Million | 289.22 Million | 271.32 Million |
| Net PPE | 264 Million | 304.91 Million | 302.77 Million | 283.84 Million | 285.49 Million | 268.23 Million |
| Good Will And Intangible Assets | 30.9 Million | 32.75 Million | 509 Thousand | 805 Thousand | 570 Thousand | - |
| Good Will | 16.7 Million | 16.69 Million | - | - | - | - |
| Intangible Assets | 14.2 Million | 16.05 Million | 509 Thousand | 805 Thousand | 570 Thousand | - |
| Long-Term Investments | - | - | 7000.00 | 14 Thousand | 3.15 Million | - |
| Tax Assets | - | - | -7000.00 | -14 Thousand | -3.15 Million | - |
| Other Non Current Assets | - | -337.66 Million | 8000.00 | -284.65 Million | -286.06 Million | 3.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 216.8 Million | 235.98 Million | 176.85 Million | 186.58 Million | 223.52 Million | 221.49 Million |
| Total Current Liabilities | 150.7 Million | 167.18 Million | 118.99 Million | 143.84 Million | 177.23 Million | 183.65 Million |
| Account Payables | 16.6 Million | 20.16 Million | 14.07 Million | 26.07 Million | 19.64 Million | 20.52 Million |
| Tax Payables | 5.3 Million | 4.89 Million | 7.95 Million | 6.6 Million | 5.4 Million | 305 Thousand |
| Short Term Debt | 70.3 Million | 100.23 Million | 45.76 Million | 56.81 Million | 113.3 Million | 132.58 Million |
| Deferred Revenue | 1.5 Million | 982 Thousand | 39.92 Million | 31.89 Million | 27.04 Million | - |
| Other Current Liabilities | 62.3 Million | 45.8 Million | 19.22 Million | 29.06 Million | 17.25 Million | 30.54 Million |
| Total Non Current Liabilities | 66.1 Million | 68.8 Million | 57.85 Million | 42.73 Million | 46.28 Million | 37.84 Million |
| Long-Term Debt | 5.8 Million | 24.44 Million | 17.31 Million | 4.04 Million | 8.19 Million | - |
| Deferred Revenue Non Current | - | -44.36 Million | -40.54 Million | -38.69 Million | -38.09 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.6 Million | 44.36 Million | 40.54 Million | 38.69 Million | 38.09 Million | 294 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 568.4 Million | 499.99 Million | 469.78 Million | 389.44 Million | 420.38 Million | 362.6 Million |
| Stock Holders Equity | 568.4 Million | 499.99 Million | 469.78 Million | 389.44 Million | 420.38 Million | 362.6 Million |
| Common Stock | 2.5 Million | 2.4 Million | 2.4 Million | 2.4 Million | 2.4 Million | 2.4 Million |
| Retained Earnings | 483.8 Million | 436.9 Million | 432.45 Million | 364.34 Million | 384.18 Million | 332.33 Million |
| Accumulated other comprehensive income | 51.4 Million | 59.02 Million | 33.26 Million | 21.03 Million | 33.8 Million | 27.86 Million |
| Common Stock Equity | 568.4 Million | 499.99 Million | 469.78 Million | 389.44 Million | 420.38 Million | 362.6 Million |
| Capital Lease Obligation | 18.6 Million | 32.13 Million | 21.97 Million | 8.66 Million | 13.03 Million | - |
| Total Investments | - | - | 7000.00 | 14 Thousand | 3.15 Million | - |
| Total Debt | 94.7 Million | 124.67 Million | 63.07 Million | 60.85 Million | 121.49 Million | 132.58 Million |
| Net Debt | -81.4 Million | 76.73 Million | 44.51 Million | 37.03 Million | 44.06 Million | 106.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 840.5 Million | 785.2 Million | 785.2 Million | 827.4 Million | 800.4 Million |
| Total Current Assets | 705.2 Million | 556.6 Million | 490.3 Million | 490.3 Million | 515.9 Million | 470.9 Million |
| Cash And Short Term Investments | 113.2 Million | 202.2 Million | 176.1 Million | 176.1 Million | 119.5 Million | 58.2 Million |
| Cash and Cash Equivalents | 113.2 Million | 202.2 Million | 176.1 Million | 176.1 Million | 119.5 Million | 58.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 286 Million | 162.7 Million | 138 Million | 138 Million | 197.8 Million | 193.9 Million |
| Inventory | 306 Million | 191.7 Million | 173.2 Million | 173.2 Million | 198.7 Million | 218.9 Million |
| Other Current Assets | 11.2 Million | 10.6 Million | 3 Million | 3 Million | -100 Thousand | -100 Thousand |
| Total Non-Current Assets | 371.59 Million | 283.9 Million | 294.9 Million | 294.9 Million | 311.5 Million | 329.5 Million |
| Net PPE | 304.1 Million | 252.2 Million | 264 Million | 264 Million | 279 Million | 295.8 Million |
| Good Will And Intangible Assets | 54.2 Million | 31.7 Million | 30.9 Million | 30.9 Million | 32.5 Million | 33.7 Million |
| Good Will | - | - | 16.7 Million | 16.7 Million | - | - |
| Intangible Assets | 54.2 Million | 31.7 Million | 14.2 Million | 14.2 Million | 32.5 Million | 33.7 Million |
| Long-Term Investments | -54.2 Million | - | - | - | - | - |
| Tax Assets | 13.3 Million | - | - | - | - | - |
| Other Non Current Assets | 54.19 Million | - | - | - | - | -329.5 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 488.1 Million | 239.1 Million | 216.8 Million | 216.8 Million | 253.5 Million | 262.4 Million |
| Total Current Liabilities | 365.8 Million | 174.5 Million | 150.7 Million | 150.7 Million | 178.3 Million | 194.5 Million |
| Account Payables | 131.1 Million | 30.3 Million | 16.6 Million | 16.6 Million | 24.6 Million | 34.2 Million |
| Tax Payables | - | - | 5.3 Million | 5.3 Million | 1.9 Million | 2.1 Million |
| Short Term Debt | 125.1 Million | 72.9 Million | 70.3 Million | 70.3 Million | 79.5 Million | 98.6 Million |
| Deferred Revenue | - | - | 1.5 Million | 1.5 Million | 54.8 Million | 41.7 Million |
| Other Current Liabilities | 109.6 Million | 71.3 Million | 62.3 Million | 62.3 Million | 19.4 Million | 20 Million |
| Total Non Current Liabilities | 122.3 Million | 64.6 Million | 66.1 Million | 66.1 Million | 75.2 Million | 67.9 Million |
| Long-Term Debt | 35.8 Million | 22.8 Million | 5.8 Million | 5.8 Million | 31.2 Million | 22.7 Million |
| Deferred Revenue Non Current | 17.4 Million | -41.8 Million | - | - | -44 Million | -45.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.8 Million | 41.8 Million | 18.6 Million | 18.6 Million | 44 Million | 45.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 588.7 Million | 601.4 Million | 568.4 Million | 568.4 Million | 573.9 Million | 538 Million |
| Stock Holders Equity | 588.7 Million | 601.4 Million | 568.4 Million | 568.4 Million | 573.9 Million | 538 Million |
| Common Stock | 588.7 Million | 601.4 Million | 2.5 Million | 2.5 Million | 2.5 Million | 2.4 Million |
| Retained Earnings | - | - | 483.8 Million | 483.8 Million | 474.8 Million | 453.9 Million |
| Accumulated other comprehensive income | - | - | 51.4 Million | 51.4 Million | 65.9 Million | 80 Million |
| Common Stock Equity | 588.7 Million | 601.4 Million | 568.4 Million | 568.4 Million | 573.9 Million | 538 Million |
| Capital Lease Obligation | 17.4 Million | 25.2 Million | 18.6 Million | 18.6 Million | 28.5 Million | 30.3 Million |
| Total Investments | -54.2 Million | - | - | - | - | - |
| Total Debt | 178.3 Million | 95.7 Million | 94.7 Million | 94.7 Million | 110.7 Million | 121.3 Million |
| Net Debt | 65.1 Million | -106.5 Million | -81.4 Million | -81.4 Million | -8.8 Million | 63.1 Million |
1273
6334
300883
PETS
5306
RAIN