Balansräkning Arla Plast AB

Aktier

ARPL

SE0015810817

Grundläggande kemikalier

Marknaden stängd - Nasdaq Stockholm Andra börsplatser 18:00:00 14.02.2025			5-dagars förändring	Förändring 1 jan.
48,10 ^SEK	−1,03 %		+2,56 %	+2,56 %

12.12.	Arla Plasts styrelseledamot Ulf Hedlundh ökar sitt aktieinnehav	FW
03.12.	Swedia Invest lämnar valberedningen i Arla Plast i förtid	FW

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Publicerade finansiella data: ARLA PLAST AB

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2019	2020	2021	2022	2023
Revenues	795 mn	885 mn	927 mn	958 mn	1,02 md
Total Revenues	795 mn	885 mn	927 mn	958 mn	1,02 md
Cost of Goods Sold, Total	635 mn	676 mn	747 mn	809 mn	796 mn
Gross Profit	160 mn	209 mn	181 mn	149 mn	219 mn
Selling General & Admin Expenses, Total	96,7 mn	106 mn	96,72 mn	111 mn	138 mn
Other Operating Expenses	−1,68 mn	−4,6 mn	−7,02 mn	−9,52 mn	−7,5 mn
Other Operating Expenses, Total	95,02 mn	101 mn	89,7 mn	101 mn	131 mn
Operating Income	64,76 mn	108 mn	90,81 mn	47,64 mn	88,6 mn
Interest Expense, Total	−468 tn	−1,05 mn	−1,02 mn	−2,24 mn	−2,6 mn
Interest And Investment Income	7 tn	4 tn	-	-	-
Net Interest Expenses	−461 tn	−1,05 mn	−1,02 mn	−2,24 mn	−2,6 mn
Currency Exchange Gains (Loss)	1,36 mn	−7,42 mn	209 tn	−415 tn	−400 tn
EBT, Excl. Unusual Items	65,66 mn	99,67 mn	90 mn	44,99 mn	85,6 mn
Merger & Related Restructuring Charges	-	-	-	−1,18 mn	-
Gain (Loss) On Sale Of Assets	29 tn	188 tn	52 tn	595 tn	400 tn
Insurance Settlements	131 tn	750 tn	1,57 mn	-	-
Other Unusual Items	-	33 tn	−6,11 mn	-	-
EBT, Incl. Unusual Items	65,82 mn	101 mn	85,51 mn	44,4 mn	86 mn
Income Tax Expense	13,97 mn	20,48 mn	17,4 mn	9,96 mn	19,1 mn
Earnings From Continuing Operations	51,85 mn	80,16 mn	68,11 mn	34,44 mn	66,9 mn
Net Income to Company	51,85 mn	80,16 mn	68,11 mn	34,44 mn	66,9 mn
Net Income - (IS)	51,85 mn	80,16 mn	68,11 mn	34,44 mn	66,9 mn
Net Income to Common Incl Extra Items	51,85 mn	80,16 mn	68,11 mn	34,44 mn	66,9 mn
Net Income to Common Excl. Extra Items	51,85 mn	80,16 mn	68,11 mn	34,44 mn	66,9 mn
Per aktie poster
Net EPS - Basic	2,16	4,01	3,41	1,72	3,29
Basic EPS - Continuing Operations	2,16	4,01	3,41	1,72	3,29
Basic Weighted Average Shares Outstanding	24 mn	20 mn	20 mn	20 mn	20,33 mn
Net EPS - Diluted	2,16	3,93	3,25	1,64	3,19
Diluted EPS - Continuing Operations	2,16	3,93	3,25	1,64	3,19
Diluted Weighted Average Shares Outstanding	24 mn	20,38 mn	20,98 mn	20,98 mn	20,98 mn
Normalized Basic EPS	1,71	3,11	2,81	1,41	2,63
Normalized Diluted EPS	1,71	3,06	2,68	1,34	2,55
Dividend Per Share	-	-	1,5	1	1,25
Payout Ratio	-	124,75	-	87,1	29,9
Kompletterande punkter
EBITDA	95,09 mn	138 mn	124 mn	83,51 mn	128 mn
EBITA	64,79 mn	108 mn	91,13 mn	48,58 mn	90,5 mn
EBIT	64,76 mn	108 mn	90,81 mn	47,64 mn	88,6 mn
EBITDAR	96,73 mn	140 mn	126 mn	85,31 mn	130 mn
Effective Tax Rate - (Ratio)	21,23	20,35	20,35	22,43	22,21
Total Current Taxes	13,91 mn	20,48 mn	17,4 mn	10,88 mn	21,8 mn
Total Deferred Taxes	60 tn	-	-	−928 tn	−2,7 mn
Normalized Net Income	41,04 mn	62,29 mn	56,25 mn	28,12 mn	53,5 mn
Interest on Long-Term Debt	315 tn	223 tn	251 tn	511 tn	600 tn
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	62,08 mn	63,95 mn	57,63 mn	60,05 mn	72,9 mn
General and Administrative Expenses	34,62 mn	41,57 mn	39,09 mn	50,54 mn	65,3 mn
Net Rental Expense, Total	1,64 mn	1,23 mn	2,03 mn	1,8 mn	1,9 mn
Imputed Operating Lease Interest Expense	75,52 tn	114 tn	266 tn	344 tn	360 tn
Imputed Operating Lease Depreciation	1,57 mn	1,12 mn	1,76 mn	1,46 mn	1,54 mn

Skatteperiod: December	2019	2020	2021	2022	2023
TILLGÅNGAR
Cash And Equivalents	77,43 mn	23,81 mn	18,56 mn	47,94 mn	176 mn
Total Cash And Short Term Investments	77,43 mn	23,81 mn	18,56 mn	47,94 mn	176 mn
Accounts Receivable, Total	90,14 mn	93,11 mn	126 mn	118 mn	126 mn
Other Receivables	10,43 mn	6,07 mn	3,3 mn	10,06 mn	5,5 mn
Total Receivables	101 mn	99,18 mn	130 mn	128 mn	132 mn
Inventory	173 mn	161 mn	184 mn	216 mn	173 mn
Prepaid Expenses	1,06 mn	2,88 mn	3,11 mn	3,04 mn	2,8 mn
Other Current Assets, Total	3,11 mn	4,72 mn	7,83 mn	2,8 mn	6,5 mn
Total Current Assets	355 mn	291 mn	343 mn	398 mn	490 mn
Gross Property Plant And Equipment	662 mn	692 mn	754 mn	798 mn	809 mn
Accumulated Depreciation	−376 mn	−408 mn	−451 mn	−493 mn	−545 mn
Net Property Plant And Equipment	285 mn	284 mn	303 mn	305 mn	264 mn
Goodwill	-	-	-	16,69 mn	16,7 mn
Other Intangibles, Total	570 tn	805 tn	509 tn	16,06 mn	14,2 mn
Deferred Tax Assets Long-Term	23 tn	-	-	-	-
Other Long-Term Assets, Total	3,14 mn	14 tn	7 tn	-	-
Total Assets	644 mn	576 mn	647 mn	736 mn	785 mn
Skulder
Accounts Payable, Total	20,5 mn	26,07 mn	14,08 mn	20,16 mn	16,6 mn
Accrued Expenses, Total	33,32 mn	43,14 mn	43,18 mn	37,09 mn	49,1 mn
Short-term Borrowings	68,36 mn	52,19 mn	41,11 mn	92,54 mn	800 tn
Current Portion of Long-Term Debt	-	-	-	-	61,9 mn
Current Portion of Leases	4,85 mn	4,62 mn	4,66 mn	7,69 mn	7,6 mn
Current Income Taxes Payable	5,4 mn	6,61 mn	4,77 mn	1,84 mn	5,3 mn
Other Current Liabilities	44,8 mn	11,22 mn	11,19 mn	7,86 mn	9,4 mn
Total Current Liabilities	177 mn	144 mn	119 mn	167 mn	151 mn
Long-Term Debt	-	-	-	-	5,8 mn
Long-Term Leases	8,19 mn	4,04 mn	17,31 mn	24,44 mn	18,6 mn
Deferred Tax Liability Non Current	38,09 mn	38,7 mn	40,55 mn	44,36 mn	41,7 mn
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	224 mn	187 mn	177 mn	236 mn	217 mn
Common Stock, Total	2,4 mn	2,4 mn	2,4 mn	2,4 mn	2,5 mn
Additional Paid In Capital	-	1,67 mn	1,67 mn	1,67 mn	30,7 mn
Retained Earnings	384 mn	364 mn	432 mn	437 mn	484 mn
Comprehensive Income and Other	33,8 mn	21,03 mn	33,26 mn	59,03 mn	51,4 mn
Total Common Equity	420 mn	389 mn	470 mn	500 mn	568 mn
Total Equity	420 mn	389 mn	470 mn	500 mn	568 mn
Total Liabilities And Equity	644 mn	576 mn	647 mn	736 mn	785 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	24 tn	20 mn	20 mn	20 mn	20,98 mn
ECS Total Common Shares Outstanding	24 tn	20 mn	20 mn	20 mn	20,98 mn
Book Value / Share	17,52 tn	19,47	23,49	25	27,09
Tangible Book Value	420 mn	389 mn	469 mn	467 mn	538 mn
Tangible Book Value Per Share	17,49 tn	19,43	23,46	23,36	25,62
Total Debt	81,4 mn	60,85 mn	63,08 mn	125 mn	94,7 mn
Net Debt	3,96 mn	37,04 mn	44,51 mn	76,74 mn	−81,4 mn
Debt Equivalent Oper. Leases	13,16 mn	9,86 mn	16,21 mn	14,42 mn	15,2 mn
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	80,48 mn	88,86 mn	97,65 mn	89,25 mn	71,2 mn
Inventories - Work In Process, Total	2 mn	3,04 mn	6,55 mn	4,16 mn	4,4 mn
Inventories - Finished Goods, Total	90,04 mn	68,87 mn	80,1 mn	123 mn	97,6 mn
Buildings, Total	185 mn	182 mn	190 mn	197 mn	199 mn
Machinery, Total	455 mn	461 mn	526 mn	547 mn	558 mn
Full Time Employees	256	258	265	253	256
Accumulated Allowance for Doubtful Accounts (Supple)	312 tn	1,26 mn	2,21 mn	1,39 mn	300 tn

Skatteperiod: December	2019	2020	2021	2022	2023
Net Income	51,85 mn	80,16 mn	68,11 mn	34,44 mn	66,9 mn
Depreciation & Amortization - CF	30,3 mn	34,96 mn	37,87 mn	41,1 mn	46 mn
Amortization of Goodwill and Intangible Assets - (CF)	22 tn	256 tn	325 tn	942 tn	1,9 mn
Depreciation & Amortization, Total	30,32 mn	35,22 mn	38,19 mn	42,05 mn	47,9 mn
(Gain) Loss From Sale Of Asset	−29 tn	112 tn	3,48 mn	2,65 mn	1,8 mn
Other Operating Activities, Total	6,56 mn	12,06 mn	698 tn	−7,31 mn	9,4 mn
Change In Accounts Receivable	4 mn	−6,99 mn	−28,22 mn	29,58 mn	−13,3 mn
Change In Inventories	5,52 mn	5,22 mn	−18,45 mn	249 tn	41,3 mn
Change in Other Net Operating Assets	8,28 mn	23,06 mn	−16,11 mn	−14,94 mn	11,5 mn
Cash from Operations	106 mn	149 mn	47,69 mn	86,73 mn	166 mn
Capital Expenditure	−47,64 mn	−41 mn	−34,56 mn	−17,42 mn	−6,4 mn
Sale of Property, Plant, and Equipment	4,44 mn	-	-	-	-
Cash Acquisitions	-	-	-	−46,08 mn	-
Sale (Purchase) of Intangible assets	−570 tn	−498 tn	−29 tn	-	-
Other Investing Activities, Total	-	3,13 mn	-	-	-
Cash from Investing	−43,77 mn	−38,37 mn	−34,59 mn	−63,5 mn	−6,4 mn
Short Term Debt Issued, Total	74,18 mn	17,02 mn	6,54 mn	65,68 mn	-
Long-Term Debt Issued, Total	13,04 mn	-	-	-	108 mn
Total Debt Issued	87,21 mn	17,02 mn	6,54 mn	65,68 mn	108 mn
Short Term Debt Repaid, Total	−98,51 mn	−71,06 mn	−19,3 mn	−25,33 mn	−14,9 mn
Long-Term Debt Repaid, Total	-	−5,32 mn	−6,39 mn	−6,6 mn	−126 mn
Total Debt Repaid	−98,51 mn	−76,38 mn	−25,7 mn	−31,93 mn	−141 mn
Issuance of Common Stock	-	-	-	-	29,2 mn
Common Dividends Paid	-	−100 mn	-	−30 mn	−20 mn
Common & Preferred Stock Dividends Paid	-	−100 mn	-	−30 mn	−20 mn
Other Financing Activities, Total	587 tn	1,48 mn	-	-	-
Cash from Financing	−10,71 mn	−158 mn	−19,15 mn	3,75 mn	−24 mn
Foreign Exchange Rate Adjustments	−527 tn	−6,21 mn	800 tn	2,4 mn	−6,9 mn
Net Change in Cash	51,48 mn	−53,62 mn	−5,25 mn	29,37 mn	128 mn
Kompletterande punkter
Cash Interest Paid	791 tn	1,91 mn	765 tn	2,57 mn	5,2 mn
Cash Income Tax Paid (Refund)	5,46 mn	13,39 mn	16,73 mn	21,73 mn	10,9 mn
Levered Free Cash Flow	33,93 mn	93,45 mn	−11,32 mn	21,13 mn	145 mn
Unlevered Free Cash Flow	34,22 mn	94,11 mn	−10,68 mn	22,52 mn	146 mn
Change In Net Working Capital	−11,63 mn	−32,81 mn	71,04 mn	31,88 mn	−49,6 mn
Net Debt Issued / Repaid	−11,3 mn	−59,36 mn	−19,15 mn	33,75 mn	−33,2 mn

Skatteperiod: December	2019	2020	2021	2022	2023
Lönsamhet
Return on Assets	6,59	11,08	9,28	4,31	7,28
Return on Total Capital	8,56	13,62	11,55	5,14	8,6
Return On Equity %	13,24	19,8	15,85	7,1	12,52
Return on Common Equity	13,24	19,8	15,85	7,1	12,52
Marginalanalys
Gross Profit Margin %	20,11	23,63	19,46	15,53	21,6
SG&A Margin	12,17	11,93	10,43	11,55	13,61
EBITDA Margin %	11,97	15,63	13,37	8,72	12,62
EBITA Margin %	8,15	12,25	9,83	5,07	8,92
EBIT Margin %	8,15	12,22	9,79	4,97	8,73
Income From Continuing Operations Margin %	6,53	9,06	7,34	3,6	6,59
Net Income Margin %	6,53	9,06	7,34	3,6	6,59
Net Avail. For Common Margin %	6,53	9,06	7,34	3,6	6,59
Normalized Net Income Margin	5,16	7,04	6,06	2,94	5,27
Levered Free Cash Flow Margin	4,27	10,56	−1,22	2,21	14,27
Unlevered Free Cash Flow Margin	4,31	10,64	−1,15	2,35	14,43
Tillgångsomslutning
Asset Turnover	1,29	1,45	1,52	1,39	1,33
Fixed Assets Turnover	2,87	3,11	3,16	3,15	3,57
Receivables Turnover (Average Receivables)	8,53	9,66	8,46	7,83	8,3
Inventory Turnover (Average Inventory)	3,64	4,05	4,33	4,04	4,09
Kortfristig likviditet
Current Ratio	2	2,03	2,89	2,38	3,25
Quick Ratio	1	0,86	1,24	1,06	2,04
Operating Cash Flow to Current Liabilities	0,6	1,03	0,4	0,52	1,1
Days Sales Outstanding (Average Receivables)	42,81	37,9	43,16	46,61	43,98
Days Outstanding Inventory (Average Inventory)	100,28	90,27	84,31	90,32	89,28
Average Days Payable Outstanding	11,86	12,6	9,51	7,43	8,92
Cash Conversion Cycle (Average Days)	131,22	115,58	117,96	129,5	124,33
Långsiktig solvens
Total Debt/Equity	19,36	15,62	13,43	24,93	16,66
Total Debt / Total Capital	16,22	13,51	11,84	19,96	14,28
LT Debt/Equity	1,95	1,04	3,68	4,89	4,29
Long-Term Debt / Total Capital	1,63	0,9	3,25	3,91	3,68
Total Liabilities / Total Assets	34,71	32,39	27,35	32,06	27,61
EBIT / Interest Expense	138,39	102,79	89,38	21,31	34,08
EBITDA / Interest Expense	203,18	136,27	126,97	40,11	52,5
(EBITDA - Capex) / Interest Expense	101,38	97,29	92,95	32,32	50,04
Total Debt / EBITDA	0,86	0,42	0,49	1,39	0,69
Net Debt / EBITDA	0,04	0,26	0,35	0,86	−0,6
Total Debt / (EBITDA - Capex)	1,72	0,59	0,67	1,73	0,73
Net Debt / (EBITDA - Capex)	0,08	0,36	0,47	1,06	−0,63
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−0,2	11,34	4,84	3,26	5,98
Gross Profit, 1 Yr. Growth %	51,58	30,83	−13,65	−17,62	47,48
EBITDA, 1 Yr. Growth %	105,17	44,59	−15,04	−32,64	53,6
EBITA, 1 Yr. Growth %	334,35	67,3	−21,45	−46,69	86,6
EBIT, 1 Yr. Growth %	334,2	66,96	−21,56	−47,54	86,13
Earnings From Cont. Operations, 1 Yr. Growth %	434,36	54,61	−15,03	−49,43	94,48
Net Income, 1 Yr. Growth %	434,36	54,61	−15,03	−49,43	94,48
Normalized Net Income, 1 Yr. Growth %	430,03	51,8	−16,13	−50,01	90,22
Diluted EPS Before Extra, 1 Yr. Growth %	434,65	51,74	−17,3	−49,54	94,51
Accounts Receivable, 1 Yr. Growth %	−6,36	3,3	35,57	−6,21	6,59
Inventory, 1 Yr. Growth %	−2,12	−6,81	14,64	17,24	−19,85
Net Property, Plant and Equip., 1 Yr. Growth %	6,43	−0,58	6,67	0,71	−13,41
Total Assets, 1 Yr. Growth %	10,24	−10,54	12,26	13,82	6,68
Tangible Book Value, 1 Yr. Growth %	15,78	−7,43	20,75	−0,43	15,05
Common Equity, 1 Yr. Growth %	15,94	−7,36	20,63	6,43	13,68
Cash From Operations, 1 Yr. Growth %	69,18	32,78	−67,96	81,84	90,89
Capital Expenditures, 1 Yr. Growth %	318,08	35,9	−15,7	−49,59	−63,22
Levered Free Cash Flow, 1 Yr. Growth %	−65,01	453,51	−111,52	−286,65	587,52
Unlevered Free Cash Flow, 1 Yr. Growth %	−64,96	447,91	−110,8	−310,82	550,83
Dividend Per Share, 1 Yr. Growth %	-	-	-	−33,33	25
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−0,9	5,41	8,04	4,05	4,62
Gross Profit, 2 Yr. CAGR %	−5,66	40,82	6,28	−15,66	10,22
EBITDA, 2 Yr. CAGR %	−6,91	72,74	13,86	−24,35	1,65
EBITA, 2 Yr. CAGR %	−9,45	169,57	18,6	−35,29	−0,35
EBIT, 2 Yr. CAGR %	−9,46	169,25	18,41	−35,85	−1,22
Earnings From Cont. Operations, 2 Yr. CAGR %	−8,1	187,43	14,62	−34,45	−0,89
Net Income, 2 Yr. CAGR %	−8,1	187,43	14,62	−34,45	−0,89
Normalized Net Income, 2 Yr. CAGR %	−9,82	183,65	17,08	−35,25	−2,48
Diluted EPS Before Extra, 2 Yr. CAGR %	−97,09	211,89	12,02	−35,4	−0,93
Accounts Receivable, 2 Yr. CAGR %	−6,42	−1,65	18,34	12,76	−0,01
Inventory, 2 Yr. CAGR %	−5,33	−4,5	3,36	15,93	−3,06
Net Property, Plant and Equip., 2 Yr. CAGR %	−0,05	2,87	2,98	3,64	−6,62
Total Assets, 2 Yr. CAGR %	0,35	−0,69	0,21	13,03	10,19