Arla Plast
ISIN
SE0015810817
Ticker
ARPL
Sector
Sub-Industry
Country
Sweden
Year Founded
1969
ISIN
SE0015810817
Ticker
ARPL
Sector
Sub-Industry
Country
Sweden
Year Founded
1969
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.
260
Worldwide
| 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 |
|---|---|---|---|---|
| 10.05.2024 | Ulf Hedlundh | Other | Buy | SEK 92,000.00 |
| 18.08.2023 | Tomas Jon | Other | Other | SEK 2,977,000.00 |
| 09.05.2023 | Ulf Hedlundh | Other | Buy | SEK 64,476.16 |
| 22.09.2022 | Kenneth Synnersten | Other | Other | SEK 0.00 |
| 16.06.2021 | Kenneth Synnersten | Other | Sell | SEK 62,100,000.00 |
| 16.06.2021 | Kenneth Synnersten | Other | Other | SEK 0.00 |
| 03.06.2021 | Lars Ola Salmén | Other | Buy | SEK 65,000.00 |
| 25.05.2021 | Lars Ola Salmén | Other | Buy | SEK 29,900.00 |
| 25.05.2021 | Kenneth Synnersten | Other | Other | SEK 0.00 |
SE0015810817
549300DGKW6UDAZV9R84
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