Equities

Arla Plast AB

Arla Plast AB

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  • Shares traded0.00
  • 1 Year change--
  • Beta--
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Balance sheet Back to Overview

In millions of SEK
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments1764819
Total Receivables, Net138130137
Total Inventory173216184
Prepaid expenses2.803.053.11
Other current assets, total0.201.47--
Total current assets490398343
Property, plant & equipment, net264305303
Goodwill, net1717--
Intangibles, net14160.51
Long term investments------
Note receivable - long term--00.01
Other long term assets------
Total assets785736647
LIABILITIES
Accounts payable172014
Accrued expenses362126
Notes payable/short-term debt09341
Current portion long-term debt/capital leases707.694.66
Other current liabilities, total282533
Total current liabilities151167119
Total long term debt242417
Total debt9512563
Deferred income tax424441
Minority interest------
Other liabilities, total------
Total liabilities217236177
SHAREHOLDERS EQUITY
Common stock2.502.402.40
Additional paid-in capital311.671.67
Retained earnings (accumulated deficit)535496466
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total------
Total equity568500470
Total liabilities & shareholders' equity785736647
Total common shares outstanding212020
Treasury shares - common primary issue000
Data Provided by LSEG
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