Arla Plast AB financials
Arla Plast AB
549300DGKW6UDAZV9R84 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | SEK 1.10B | SEK 795.8M |
| Gross profit | SEK 299.5M | SEK 219.3M |
| Other income | SEK 9.2M | SEK 10.6M |
| Administrative expenses | SEK 88.4M | SEK 65.3M |
| Operating profit (EBIT) | SEK 116.7M | SEK 91.6M |
| Finance costs | SEK 2.1M | SEK 5.6M |
| Profit before tax | SEK 117.0M | SEK 86.0M |
| Income tax expense | SEK 19.1M | SEK 19.1M |
| Profit for the year | SEK 97.9M | SEK 66.9M |
| Total comprehensive income | SEK 102.5M | SEK 59.3M |
| Per share | ||
| Basic EPS | SEK 4.67 | SEK 3.29 |
| Diluted EPS | SEK 4.67 | SEK 3.19 |
| Free cash flow / share | SEK 7.12 | SEK 7.59 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 166.0M | SEK 165.5M |
| Net cash from investing activities | -SEK 108.7M | -SEK 6.4M |
| Purchase of PP&E (capex) | SEK 16.7M | SEK 6.4M |
| Net cash from financing activities | -SEK 76.4M | -SEK 24.0M |
| Dividends paid | SEK 26.2M | SEK 20.0M |
| Proceeds from borrowings | SEK 46.6M | SEK 107.7M |
| Repayments of borrowings | SEK 60.3M | SEK 117.1M |
| Lease liability payments | SEK 9.8M | SEK 8.9M |
| Net change in cash | -SEK 19.1M | SEK 135.1M |
| Balance sheet | ||
| Total assets | SEK 982.8M | SEK 785.2M |
| Non-current assets | SEK 345.9M | SEK 294.9M |
| Property, plant & equipment | SEK 265.8M | SEK 238.0M |
| Right-of-use assets | SEK 22.8M | SEK 26.0M |
| Intangible assets & goodwill | SEK 35.4M | SEK 30.9M |
| Current assets | SEK 636.9M | SEK 490.3M |
| Inventories | SEK 261.2M | SEK 173.2M |
| Trade & other receivables | SEK 202.7M | SEK 126.2M |
| Cash & equivalents | SEK 162.3M | SEK 176.1M |
| Total equity | SEK 644.7M | SEK 568.4M |
| Non-current liabilities | SEK 83.7M | SEK 66.1M |
| Long-term borrowings | SEK 25.8M | SEK 5.8M |
| Lease liabilities (non-current) | SEK 14.5M | SEK 18.6M |
| Current liabilities | SEK 254.4M | SEK 150.7M |
| Short-term borrowings | SEK 96.0M | SEK 62.7M |
| Lease liabilities (current) | SEK 8.7M | SEK 7.6M |
| Deferred tax liabilities | SEK 43.4M | SEK 41.7M |
| Derived metrics | ||
| Free cash flow | SEK 149.3M | SEK 159.1M |
| Operating margin | 8.3% | 9.0% |
| Net margin | 7.0% | 6.6% |
| Return on equity | 15.2% | 11.8% |
| Cash conversion ratio | 1.70× | 2.47× |
| Capex coverage | 9.94× | 25.86× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | SEK 21.2M | SEK 41.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 44.7M | -SEK 13.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 56.4M | SEK 11.5M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 156.5M | SEK 126.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 92.0M | SEK 0 |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 54.3M | SEK 35.8M |
| Current Derivative Financial Assets | SEK 0 | SEK 200.0K |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 4.3M | SEK 2.8M |
| Current Tax Liabilities Current | SEK 8.8M | SEK 5.3M |
| Deferred Tax Assets | SEK 21.9M | SEK 0 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 1.50 | — |
| Dividends Recognised As Distributions To Owners Per Share | SEK 1.25 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 5.3M | -SEK 6.9M |
| Equity and Liabilities | SEK 982.8M | SEK 785.2M |
| Finance Income | SEK 2.4M | SEK 0 |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 4.6M | -SEK 7.6M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 13.1M | SEK 10.9M |
| Increase Decrease In Working Capital | -SEK 9.5M | -SEK 39.5M |
| Interest Paid Classified As Operating Activities | SEK 7.1M | SEK 5.2M |
| Interest Received Classified As Operating Activities | SEK 4.6M | SEK 3.3M |
| Issued Capital | SEK 2.5M | SEK 2.5M |
| Liabilities | SEK 338.1M | SEK 216.8M |
| Other Adjustments For Noncash Items | SEK 55.4M | SEK 47.2M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | SEK 4.6M | -SEK 7.6M |
| Other Current Payables | SEK 20.3M | SEK 22.7M |
| Other Current Receivables | SEK 6.4M | SEK 11.8M |
| Other Expense By Function | SEK 4.8M | SEK 100.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | -SEK 9.2M | SEK 29.2M |
| Repayments of Current Borrowings | SEK 17.5M | SEK 14.9M |
| Retained Earnings | SEK 555.5M | SEK 483.8M |
| Revaluation Surplus | SEK 56.0M | SEK 51.4M |
| Revenue From Contracts With Customers | SEK 1.40B | SEK 1.02B |
| Sales and Marketing Expense | SEK 98.8M | SEK 72.9M |
| Share Premium | SEK 30.7M | SEK 30.7M |
| Trade and Other Current Payables To Trade Suppliers | SEK 66.3M | SEK 16.6M |
Every line item above is a fact tagged in Arla Plast AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.