Arla Plast Logo

Arla Plast

ISIN: SE0015810817 | Ticker: ARPL | LEI: 549300DGKW6UDAZV9R84
Sector: MaterialsSub-Industry: Diversified Chemicals
Country: Sweden

About Arla Plast

Company Description

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.

Year founded

1969

Served area

Worldwide

Headcount

260

Headquarters

Västanåvägen 2, 59175 Borensberg – Sweden

Financial statements

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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.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
SWE
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
SWE
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

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

Capital markets information

ISIN

SE0015810817

LEI

549300DGKW6UDAZV9R84

Sector

Materials

Industry Group

Materials

Industry

Chemicals

Sub-Industry

Diversified Chemicals

Listed Stock Exchange

Nasdaq Stockholm

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