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Arla Plast AB (SE:ARPL)
:ARPL
Sweden Market

Arla Plast AB (ARPL) Financial Statements

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Arla Plast AB Financial Overview

Arla Plast AB's market cap is currently kr981.86M. The company's EPS TTM is kr0.95; its P/E ratio is 11.00; and it has a dividend yield of 3.17%. Arla Plast AB is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 1.43Bkr 1.40Bkr 1.02Bkr 957.75Mkr 927.49M
Gross Profitkr 327.50Mkr 299.50Mkr 219.30Mkr 148.71Mkr 180.51M
Operating Incomekr 113.80Mkr 116.70Mkr 91.60Mkr 47.05Mkr 86.22M
EBITDAkr 113.80Mkr 166.30Mkr 133.80Mkr 88.68Mkr 124.72M
Net Incomekr 88.30Mkr 97.90Mkr 66.90Mkr 34.40Mkr 68.11M
Balance Sheet
Cash & Short-Term Investmentskr 183.50Mkr 162.30Mkr 176.10Mkr 47.94Mkr 18.57M
Total Assetskr 993.00Mkr 982.80Mkr 785.20Mkr 735.98Mkr 646.64M
Total Debtkr 141.80Mkr 145.00Mkr 94.70Mkr 124.67Mkr 63.08M
Net Debtkr -41.70Mkr -17.30Mkr -81.40Mkr 76.74Mkr 44.51M
Total Liabilitieskr 307.00Mkr 338.10Mkr 216.80Mkr 235.98Mkr 176.85M
Stockholders' Equitykr 686.00Mkr 644.70Mkr 568.40Mkr 500.00Mkr 469.79M
Cash Flow
Free Cash Flowkr 0.00kr 149.30Mkr 159.10Mkr 69.30Mkr 13.10M
Operating Cash Flowkr 183.00Mkr 166.00Mkr 165.50Mkr 86.73Mkr 47.69M
Investing Cash Flowkr -36.20Mkr -108.70Mkr -6.40Mkr -63.51Mkr -34.59M
Financing Cash Flowkr -117.50Mkr -76.40Mkr -24.00Mkr 3.75Mkr -19.15M
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