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Arla Plast AB (DE:7JB)
FRANKFURT:7JB
Germany Market

Arla Plast AB (7JB) Financial Statements

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Arla Plast AB Financial Overview

Arla Plast AB's market cap is currently €96.87M. The company's EPS TTM is €0.090621906; its P/E ratio is 11.83; and it has a dividend yield of 2.90%. Arla Plast AB is scheduled to report earnings on April 29, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenuekr 1.40Bkr 1.02Bkr 957.75Mkr 927.49Mkr 884.68M
Gross Profitkr 299.50Mkr 219.30Mkr 148.71Mkr 180.51Mkr 209.05M
Operating Incomekr 116.70Mkr 91.60Mkr 47.05Mkr 86.22Mkr 105.92M
EBITDAkr 182.80Mkr 133.80Mkr 88.68Mkr 124.72Mkr 141.14M
Net Incomekr 97.90Mkr 66.90Mkr 34.40Mkr 68.11Mkr 80.16M
Balance Sheet
Cash & Short-Term Investmentskr 162.30Mkr 176.10Mkr 47.94Mkr 18.57Mkr 23.81M
Total Assetskr 982.80Mkr 785.20Mkr 735.98Mkr 646.64Mkr 576.03M
Total Debtkr 145.00Mkr 94.70Mkr 124.67Mkr 63.08Mkr 60.85M
Net Debtkr -17.30Mkr -81.40Mkr 76.74Mkr 44.51Mkr 37.04M
Total Liabilitieskr 338.10Mkr 216.80Mkr 235.98Mkr 176.85Mkr 186.58M
Stockholders' Equitykr 644.70Mkr 568.40Mkr 500.00Mkr 469.79Mkr 389.45M
Cash Flow
Free Cash Flowkr 149.30Mkr 159.10Mkr 69.30Mkr 13.10Mkr 107.34M
Operating Cash Flowkr 166.00Mkr 165.50Mkr 86.73Mkr 47.69Mkr 148.84M
Investing Cash Flowkr -108.70Mkr -6.40Mkr -63.51Mkr -34.59Mkr -38.37M
Financing Cash Flowkr -76.40Mkr -24.00Mkr 3.75Mkr -19.15Mkr -157.88M
Currency in SEK

Arla Plast AB Earnings and Revenue History

Arla Plast AB Debt to Assets

Arla Plast AB Cash Flow

Arla Plast AB Forecast EPS vs Actual EPS

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