Arla Plast AB
STO:ARPL

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Arla Plast AB
STO:ARPL
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Price: 49.4 SEK -0.6% Market Closed
Market Cap: 1B SEK
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Balance Sheet

Balance Sheet Decomposition
Arla Plast AB

Current Assets 705.2m
Cash & Short-Term Investments 113.2m
Receivables 286m
Other Current Assets 306m
Non-Current Assets 371.6m
PP&E 304.1m
Intangibles 54.2m
Other Non-Current Assets 13.3m
Current Liabilities 365.8m
Accounts Payable 131.1m
Other Current Liabilities 234.7m
Non-Current Liabilities 122.3m
Long-Term Debt 53.2m
Other Non-Current Liabilities 69.1m

Balance Sheet
Arla Plast AB

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Balance Sheet
Currency: SEK
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
40
40
26
77
24
19
48
176
Cash
0
0
0
77
24
19
48
176
Cash Equivalents
40
40
26
0
0
0
0
0
Total Receivables
120
114
108
100
104
137
130
138
Accounts Receivables
113
103
96
90
93
126
118
126
Other Receivables
7
11
12
10
11
11
11
12
Inventory
143
192
176
173
161
184
216
173
Other Current Assets
5
4
3
4
3
3
5
3
Total Current Assets
307
351
313
355
291
343
398
490
PP&E Net
285
286
268
285
284
303
305
264
PP&E Gross
285
286
268
285
284
303
305
264
Accumulated Depreciation
285
314
345
376
408
451
493
545
Intangible Assets
0
0
0
1
1
1
16
14
Goodwill
0
0
0
0
0
0
17
17
Note Receivable
3
3
3
3
0
0
0
0
Other Assets
0
0
0
0
0
0
17
17
Total Assets
595
N/A
639
+7%
584
-9%
644
+10%
576
-11%
647
+12%
736
+14%
785
+7%
Liabilities
Accounts Payable
18
15
21
21
26
14
20
17
Accrued Liabilities
33
32
25
31
25
26
21
36
Short-Term Debt
104
125
82
68
52
41
93
0
Current Portion of Long-Term Debt
0
0
0
5
5
5
8
70
Other Current Liabilities
99
80
57
53
36
33
25
28
Total Current Liabilities
254
252
184
177
144
119
167
151
Long-Term Debt
15
0
0
8
4
17
24
24
Deferred Income Tax
30
40
38
38
39
41
44
42
Other Liabilities
0
0
0
0
0
0
0
0
Total Liabilities
299
N/A
292
-2%
221
-24%
224
+1%
187
-17%
177
-5%
236
+33%
217
-8%
Equity
Common Stock
2
2
2
2
2
2
2
3
Retained Earnings
294
345
360
418
385
466
496
535
Additional Paid In Capital
0
0
0
0
2
2
2
31
Total Equity
297
N/A
348
+17%
363
+4%
420
+16%
389
-7%
470
+21%
500
+6%
568
+14%
Total Liabilities & Equity
595
N/A
639
+7%
584
-9%
644
+10%
576
-11%
647
+12%
736
+14%
785
+7%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
20
20
20
21

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