Arla Plast
ISIN: SE0015810817 | Ticker: ARPL | LEI: 549300DGKW6UDAZV9R84
Country: Sweden
Arla Plast is a producer and supplier of extruded sheets made of technical plastics. Extrusion is a process used to create objects with given cross-sectional profiles; the melt is pushed through a nozzle with the required cross sections.
The plastic sheets, which are made of polycarbonate (PC), acrylonitrile butadiene styrene (ABS) and polythylene terephthalate glycol (PETG), have a large number of areas of application, including safety products, machine glazing, ice hockey rinks, sound walls, protective barriers (e.g. for COVID-19), suitcases, automotive components, and various construction-related areas of application.
Over the course of more than 50 years, Arla Plast has transitioned from being a local operator producing spare parts for cars to becoming an international company which, is one of Europe’s leading players in the extrusion of plastic sheets made of PC.
1969
Served areaWorldwide
Headcount260
HeadquartersVästanåvägen 2, 59175 Borensberg – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 576,029,000.00 | N/A | 646,639,000.00 | N/A | 735,981,000.00 |
| Noncurrent Assets | N/A | 284,665,000.00 | N/A | 303,293,000.00 | N/A | 337,663,000.00 |
| Property Plant And Equipment | N/A | 275,253,000.00 | N/A | 280,836,000.00 | N/A | 272,908,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 805,000.00 | N/A | 509,000.00 | N/A | N/A |
| Other Noncurrent Receivables | N/A | 14,000.00 | N/A | 7,000.00 | N/A | 0.00 |
| Current Assets | N/A | 291,364,000.00 | N/A | 343,346,000.00 | N/A | 398,318,000.00 |
| Inventories | N/A | 160,769,000.00 | N/A | 184,306,000.00 | N/A | 216,081,000.00 |
| Current Trade Receivables | N/A | 93,109,000.00 | N/A | 126,229,000.00 | N/A | 118,396,000.00 |
| Other Current Receivables | N/A | 10,788,000.00 | N/A | 11,136,000.00 | N/A | 11,390,000.00 |
| Cash and cash equivalents | 77,430,000.00 | 23,814,000.00 | 23,814,000.00 | 18,565,000.00 | 18,565,000.00 | 47,935,000.00 |
| Current Derivative Financial Assets | N/A | N/A | N/A | 0.00 | N/A | 1,471,000.00 |
| Equity And Liabilities | N/A | 576,029,000.00 | N/A | 646,639,000.00 | N/A | 735,981,000.00 |
| Equity | N/A | 389,447,000.00 | N/A | 469,788,000.00 | N/A | 499,997,000.00 |
| Issued Capital | N/A | 2,400,000.00 | N/A | 2,400,000.00 | N/A | 2,400,000.00 |
| Retained Earnings | N/A | 364,347,000.00 | N/A | 432,459,000.00 | N/A | 436,903,000.00 |
| Other Reserves | N/A | 1,666,000.00 | N/A | 1,666,000.00 | N/A | 1,666,000.00 |
| Liabilities | N/A | 186,582,000.00 | N/A | 176,851,000.00 | N/A | 235,984,000.00 |
| Noncurrent Liabilities | N/A | 42,738,000.00 | N/A | 57,859,000.00 | N/A | 68,801,000.00 |
| Deferred Tax Liabilities | N/A | 38,697,000.00 | N/A | 40,549,000.00 | N/A | 44,361,000.00 |
| Current Liabilities | N/A | 143,844,000.00 | N/A | 118,992,000.00 | N/A | 167,183,000.00 |
| Trade And Other Current Payables | N/A | 26,074,000.00 | N/A | 14,078,000.00 | N/A | 20,160,000.00 |
| Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | 25,252,000.00 | N/A | 26,103,000.00 | N/A | 21,324,000.00 |
| Other Current Payables | N/A | 29,067,000.00 | N/A | 28,273,000.00 | N/A | 23,630,000.00 |
| Current Tax Liabilities Current | N/A | 6,609,000.00 | N/A | 4,771,000.00 | N/A | 1,837,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 884,680,000.00 | 927,494,000.00 | 957,751,000.00 |
| Other Income | 6,056,000.00 | 8,855,000.00 | 10,394,000.00 |
| Profit Loss From Operating Activities | 105,920,000.00 | 86,215,000.00 | 47,052,000.00 |
| Finance Income | 4,000.00 | 313,000.00 | 2,623,000.00 |
| Finance Costs | 5,283,000.00 | 1,016,000.00 | 5,274,000.00 |
| Profit Loss Before Tax | 100,641,000.00 | 85,512,000.00 | 44,401,000.00 |
| Income Tax Expense Continuing Operations | 20,478,000.00 | 17,400,000.00 | 9,957,000.00 |
| Profit (loss) | 80,163,000.00 | 68,112,000.00 | 34,444,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|
| Profit (loss) | N/A | 80,163,000.00 | 68,112,000.00 | N/A | 34,444,000.00 | N/A |
| Adjustments For Decrease Increase In Inventories | N/A | -5,215,000.00 | 18,451,000.00 | N/A | -249,000.00 | N/A |
| Other Adjustments For Noncash Items | N/A | 36,934,000.00 | 41,760,000.00 | N/A | 45,618,000.00 | N/A |
| Cash Flows From Used In Operations | N/A | 148,840,000.00 | 47,694,000.00 | N/A | 86,727,000.00 | N/A |
| Interest Paid Classified As Operating Activities | N/A | -1,912,000.00 | -765,000.00 | N/A | -2,574,000.00 | N/A |
| Interest Received Classified As Operating Activities | N/A | 4,000.00 | 0.00 | N/A | 3,470,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -13,394,000.00 | -16,732,000.00 | N/A | -21,732,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | 127,552,000.00 | 110,478,000.00 | N/A | 71,834,000.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | N/A | 46,082,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 40,998,000.00 | 34,562,000.00 | N/A | 17,423,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 498,000.00 | 29,000.00 | N/A | 0.00 | N/A |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | 3,129,000.00 | 0.00 | N/A | N/A | N/A |
| Cash Flows From Used In Investing Activities | N/A | -38,367,000.00 | -34,591,000.00 | N/A | -63,505,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 0.00 | N/A | 65,680,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 31,560,000.00 | 19,304,000.00 | N/A | 15,466,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 5,324,000.00 | 6,392,000.00 | N/A | 6,601,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | -157,877,000.00 | -19,152,000.00 | N/A | 3,750,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -47,404,000.00 | -6,049,000.00 | N/A | 26,972,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -6,212,000.00 | 800,000.00 | N/A | 2,398,000.00 | N/A |
| Cash and cash equivalents | 77,430,000.00 | 23,814,000.00 | 18,565,000.00 | 23,814,000.00 | 47,935,000.00 | 18,565,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 18.08.23 | Tomas Jon | Other | Other | SEK 2,977,000.00 |
| 09.05.23 | Ulf Hedlundh | Other | Buy | SEK 64,476.16 |
| 22.09.22 | Kenneth Synnersten | Other | Other | SEK 0.00 |
| 16.06.21 | Kenneth Synnersten | Other | Sell | SEK 62,100,000.00 |
| 16.06.21 | Kenneth Synnersten | Other | Other | SEK 0.00 |
| 03.06.21 | Lars Ola Salmén | Other | Buy | SEK 65,000.00 |
| 25.05.21 | Lars Ola Salmén | Other | Buy | SEK 29,900.00 |
| 25.05.21 | Kenneth Synnersten | Other | Other | SEK 0.00 |
SE0015810817
LEI549300DGKW6UDAZV9R84
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