Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

Arla Plast AB

Ticker: ARPL.ST | Industry: Chemicals | Sector: Basic Materials
$47.60 -2.20 (-4.42%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020
Stock Price 53.73 48.33 35.18 40.93 53.65 58.00
Market Capitalization 1,126.57M 1,012.36M 715.25M 818.50M 1,073.00M 1,160.00M
(-) Cash & Equivalents 160.77M 146.78M 104.73M 41.20M 31.51M -13.40M
(+) Total Debt 112.07M 149.70M 112.83M 126.78M 74.53M 15.21M
Enterprise Value 1,077.87M 1,015.28M 723.35M 904.08M 1,116.02M 1,188.62M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Revenue 1,468M 1,262M 1,398M 1,015M 958M 927M 885M 795M 796M 809M 742M
Cost of Revenue 1,140M 990M 1,099M 796M 809M 747M 676M 635M 691M 630M 554M
Gross Profit 328M 273M 300M 219M 149M 181M 209M 160M 105M 180M 188M
Gross Profit Margin 22.3% 21.6% 21.4% 21.6% 15.5% 19.5% 23.6% 20.1% 13.2% 22.2% 25.4%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 210M 168M 187M 138M 111M 103M 106M 97M 92M 102M 94M
Operating Expenses 212M 164M 183M 128M 101M 94M 103M 95M 90M 94M 89M
Operating Income (EBIT) 115M 109M 117M 92M 48M 86M 106M 65M 16M 85M 99M
Operating Income Margin 7.9% 8.6% 8.3% 9.0% 5.0% 9.3% 12.0% 8.2% 2.0% 10.5% 13.4%
Interest Income 1M 0M 0M 0M 0M 0M 0M 2M 0M 1M 1M
Interest Expense 7M 1M 2M 3M 2M 1M 5M 1M 3M 0M 0M
Net Interest Income -6M -1M -2M -3M -2M -1M -5M 1M -3M 1M 1M
Unusual Items 0M -1M 2M -3M -1M 0M 0M 0M 0M -3M -3M
EBT Excluding Unusual Items 110M 108M 115M 89M 45M 85M 101M 66M 13M 86M 100M
Pre-Tax Income 110M 107M 117M 86M 44M 86M 101M 66M 13M 84M 98M
Pre-Tax Margin 7.5% 8.5% 8.4% 8.5% 4.6% 9.2% 11.4% 8.3% 1.6% 10.4% 13.2%
Income Tax Expense 13M 29M 19M 19M 10M 17M 20M 14M 3M 22M 13M
Net Income 97M 79M 98M 67M 34M 68M 80M 52M 10M 61M 85M
Net Income Margin 6.6% 6.2% 7.0% 6.6% 3.6% 7.3% 9.1% 6.5% 1.2% 7.6% 11.5%
Depreciation & Amortization 26M 46M 47M 45M 42M 38M 35M 36M 31M 31M 25M
EBITDA 142M 155M 164M 137M 90M 124M 141M 101M 47M 116M 124M
EBITDA Margin 9.6% 12.3% 11.7% 13.5% 9.4% 13.4% 16.0% 12.7% 5.9% 14.3% 16.7%
NOPAT 102M 80M 98M 71M 37M 69M 84M 51M 12M 62M 86M
NOPAT Margin 6.9% 6.3% 7.0% 7.0% 3.9% 7.4% 9.5% 6.5% 1.5% 7.7% 11.6%
Owner's Earnings 19M 123M 128M 106M 59M 72M 74M 57M 30M 69M 0M
Owner's Earnings Margin 1.3% 9.7% 9.2% 10.4% 6.2% 7.7% 8.4% 7.2% 3.7% 8.6% -0.1%
EPS (Basic) 4.60 3.76 4.67 3.29 1.72 3.41 4.01 2.59 0.49 25.58 35.48
EPS (Diluted) 4.60 3.76 4.67 3.19 1.64 3.25 4.01 2.59 0.49 25.58 35.48
Shares (Basic) 21M 21M 21M 20M 20M 20M 20M 20M 20M 2M 2M
Shares (Diluted) 21M 21M 21M 21M 21M 21M 20M 20M 20M 2M 2M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Cash & Cash Equivalents 184.10M 153.10M 162.30M 176.10M 47.94M 18.57M 23.81M 77.43M 25.95M 40.05M 39.43M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 184.10M 153.10M 162.30M 176.10M 47.94M 18.57M 23.81M 77.43M 25.95M 40.05M 39.43M
Net Receivables 221.00M 260.80M 209.10M 126.20M 118.40M 134.71M 102.02M 102.85M 96.26M 102.93M 113.34M
Inventory 256.00M 275.60M 261.20M 173.20M 216.08M 184.31M 160.77M 172.52M 176.26M 192.49M 142.86M
Other Current Assets 0.00M 0.00M 0.00M 12.00M 1.47M 11.14M 10.79M 12.55M 13.08M 14.09M 10.94M
Total Current Assets 661.10M 689.50M 632.60M 487.50M 383.89M 348.72M 297.39M 365.36M 311.56M 349.56M 306.56M
Property, Plant & Equipment 271.00M 278.00M 288.60M 264.00M 304.91M 302.78M 283.85M 285.49M 268.24M 285.80M 285.06M
Goodwill 0.00M 0.00M 11.50M 16.70M 16.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 33.00M 23.90M 14.20M 16.06M 0.51M 0.81M 0.57M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 3.16M 0.00M 0.00M 0.00M
Tax Assets 21.10M 21.30M 21.90M 0.00M 0.00M -0.01M -0.01M -3.16M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.00M 0.00M 0.00M -337.66M 0.01M -284.65M -286.06M 3.09M 2.96M 2.89M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 292.10M 332.30M 345.90M 294.90M 0.00M 303.29M 0.00M 0.00M 271.32M 288.76M 287.95M
Total Assets 953.20M 1,021.80M 978.50M 782.40M 383.89M 652.01M 297.39M 365.36M 582.88M 638.32M 594.52M
Accounts Payable 58.40M 111.10M 66.30M 16.60M 20.20M 14.08M 26.07M 19.64M 20.53M 22.65M 25.90M
Short-Term Debt 58.90M 65.90M 96.00M 62.70M 92.50M 41.11M 52.19M 108.46M 81.69M 194.55M 190.85M
Tax Payables 0.00M 0.00M 0.00M 5.30M 4.89M 7.95M 6.61M 5.41M 0.31M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 1.50M 0.98M 39.93M 31.89M 27.04M 0.00M 0.00M 0.00M
Other Current Liabilities 105.90M 97.70M 83.40M 42.30M 9.68M 34.89M 17.82M 13.67M 54.59M 8.20M 10.22M
Total Current Liabilities 223.20M 274.70M 245.70M 128.40M 128.26M 137.95M 134.59M 174.21M 157.11M 225.40M 226.98M
Long-Term Debt 22.30M 22.40M 25.80M 5.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 22.10M 24.00M 23.20M 26.20M 32.13M 21.97M 8.67M 13.04M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 42.60M 42.80M 43.40M 41.70M 44.36M 40.55M 38.70M 38.09M 37.55M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 37.84M 0.00M 0.00M
Total Non-Current Liabilities 87.00M 89.20M 92.40M 73.70M 76.49M 62.52M 47.36M 51.13M 75.39M 0.00M 0.00M
Total Liabilities 310.20M 363.90M 338.10M 202.10M 204.75M 200.47M 181.95M 225.34M 232.50M 225.40M 226.98M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.00M 0.00M 2.50M 2.50M 2.40M 2.40M 2.40M 2.40M 2.40M 2.40M 2.40M
Retained Earnings 0.00M 0.00M 555.50M 483.80M 436.90M 432.46M 364.35M 384.19M 332.34M 324.19M 287.71M
Accumulated OCI 0.00M 0.00M 56.00M 51.40M 59.03M 33.26M 21.03M 33.80M 27.86M 21.16M 6.39M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 0.00M 0.00M 614.00M 537.70M 498.33M 468.12M 387.78M 420.39M 362.60M 347.75M 296.50M
Total Equity 0.00M 0.00M 614.00M 537.70M 498.33M 468.12M 387.78M 420.39M 362.60M 347.75M 296.50M
Total Liabilities & Equity 310.20M 363.90M 952.10M 739.80M 703.08M 668.59M 569.73M 645.73M 595.10M 573.15M 523.48M
Tangible Assets 953.20M 988.80M 943.10M 751.50M 351.14M 651.50M 296.58M 364.79M 582.88M 638.32M 594.52M
Tangible Equity 0.00M -33.00M 578.60M 506.80M 465.58M 467.61M 386.98M 419.82M 362.60M 347.75M 296.50M
Tangible Book Value 0.00M -33.00M 578.60M 506.80M 465.58M 467.61M 386.98M 419.82M 362.60M 347.75M 296.50M
Total Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 3.16M 0.00M 0.00M 0.00M
Net Debt -102.90M -64.80M -40.50M -107.60M 44.57M 22.54M 28.37M 31.03M 55.74M 154.50M 151.43M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Working Capital 428.5M 405.4M 382.5M 339.6M 231.1M 224.4M 147.5M 177.5M 129.1M 98.7M 53.8M
Total Capital 778.3M 770.2M 789.7M 663.1M 624.7M 532.9M 450.3M 541.9M 495.2M 542.3M 487.4M
Capital Employed 752.6M 737.7M 728.4M 634.5M 568.8M 527.6M 432.2M 466.7M 400.4M 387.4M 341.8M
Invested Capital 594.2M 617.1M 627.4M 487.0M 576.7M 514.3M 426.5M 464.4M 469.2M 502.2M 447.9M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Net Income 80.30M 69.20M 0.00M 66.90M 47.05M 86.22M 105.92M 65.07M 15.64M 61.40M 85.15M
Depreciation & Amortization 26.90M 28.90M 0.00M 45.20M 42.05M 38.19M 35.22M 35.90M 31.43M 30.73M 24.59M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 84.90M -2.90M 9.50M 39.50M 14.89M -62.78M 21.29M 17.79M 25.37M -37.63M 6.16M
Accounts Receivable 0.00M 45.70M 44.70M -13.30M 29.58M -28.22M -6.99M 4.00M 13.76M 7.35M -30.81M
Inventory 0.00M 20.70M 21.20M 41.30M 0.25M -18.45M 5.22M 5.52M 18.64M -43.70M 27.30M
Accounts Payable 0.00M -20.70M -56.40M 11.50M -14.94M -16.11M 23.06M 8.28M 0.00M 0.00M 0.00M
Other Working Capital 84.90M -69.30M 0.00M 0.00M -14.90M -16.11M 23.06M 0.00M 6.74M -1.29M 9.66M
Other Non-Cash Items 36.10M 92.50M 156.50M 13.90M -17.27M -13.93M -13.59M -6.68M 21.93M 10.80M 0.33M
Net Cash from Operating Activities 228.20M 136.60M 166.00M 165.50M 86.73M 47.69M 148.84M 112.09M 62.94M 65.29M 116.22M
Capital Expenditures (PPE) -4.20M -1.70M -16.70M -6.40M -17.42M -34.59M -41.50M -30.74M -11.40M -22.85M -110.17M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M -46.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M -92.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -19.80M -102.50M 0.00M 0.00M 0.00M -0.03M 3.13M -0.57M 2.00M 6.17M 38.05M
Net Cash from Investing Activities -24.00M -104.20M -108.70M -6.40M -63.51M -34.59M -38.37M -30.74M -9.40M -16.68M -72.13M
Net Debt Issuance 0.00M -11.60M -31.20M -24.30M 40.40M -12.76M -54.04M -12.93M -68.40M -27.18M 2.08M
Long-Term Debt Issuance 0.00M -9.40M -13.70M -9.40M 50.30M -19.30M -71.06M -9.66M -45.64M -27.18M 2.08M
Short-Term Debt Issuance 0.00M -1.60M -17.50M -14.90M -9.90M 6.54M 17.02M -12.93M -22.76M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M -9.20M 29.20M 0.00M 0.00M 1.67M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 29.20M -9.20M 29.20M 0.00M 0.00M 1.67M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M -26.20M -26.20M -20.00M -30.00M 0.00M -100.00M 0.00M 0.00M 0.00M -130.00M
Common Dividends Paid 0.00M -26.20M -26.20M -20.00M -30.00M 0.00M -100.00M 0.00M 0.00M 0.00M -130.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -126.80M -0.80M -9.80M -8.90M -6.60M -6.39M -5.51M -16.42M -0.28M -22.03M 87.32M
Net Cash from Financing Activities -126.80M -38.60M -76.40M -24.00M 3.75M -19.15M -157.88M -29.35M -68.68M -49.21M -40.60M
Effect of FX on Cash -2.70M -3.90M 5.30M -6.90M 2.40M 0.80M -6.21M -0.53M 1.03M 1.22M 0.21M
Net Change in Cash 74.70M -10.10M -13.80M 128.20M 29.37M -5.25M -53.62M 51.48M -14.10M 0.62M 3.71M
Cash at Beginning of Period 569.90M 611.00M 176.10M 47.90M 18.57M 23.81M 77.43M 25.95M 40.05M 39.43M 35.72M
Cash at End of Period 644.60M 600.90M 162.30M 176.10M 47.94M 18.57M 23.81M 77.43M 25.95M 40.05M 39.43M
Operating Cash Flow 228.20M 136.60M 166.00M 165.50M 86.73M 47.69M 148.84M 112.09M 62.94M 65.29M 116.22M
Capital Expenditure -103.70M -1.70M -16.70M -6.40M -17.42M -34.59M -41.50M -30.74M -11.40M -22.85M -110.17M
Free Cash Flow 124.50M 134.90M 149.30M 159.10M 69.30M 13.10M 107.34M 81.36M 51.55M 42.44M 6.05M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
EBITDA 144.10M 150.40M 159.50M 126.30M 80.17M 115.87M 138.75M 98.99M 44.59M 108.24M 119.20M
(-) Tax Adjustment 16.98M 40.05M 26.04M 28.05M 17.98M 23.58M 28.23M 21.01M 11.37M 28.95M 15.39M
(-) Change In Working Capital 84.90M -2.90M 9.50M 39.50M 14.89M -62.78M 21.29M 17.79M 25.37M -37.63M 6.16M
(-) Capital Expenditure -103.70M -1.70M -16.70M -6.40M -17.42M -34.59M -41.50M -30.74M -11.40M -22.85M -110.17M
Unlevered Free Cash Flow -61.48M 111.55M 107.26M 52.35M 29.87M 120.49M 47.74M 29.45M -3.55M 94.07M -12.52M
(-) Net Interest Income After Taxes -5.20M -0.51M -1.76M -2.02M -1.78M -0.81M -4.20M 0.59M -1.95M 0.94M 1.16M
Net Debt Issuance 0.00M -11.60M -31.20M -24.30M 40.40M -12.76M -54.04M -12.93M -68.40M -27.18M 2.08M
Levered Free Cash Flow -56.27M 100.46M 77.82M 30.07M 72.06M 108.54M -2.09M 15.92M -70.00M 65.95M -11.60M