Arla Plast AB

Arla Plast AB

ARPL.ST
Arla Plast ABSE flagStockholm Stock Exchange
37.80
SEK
-0.75
- -
793.04MMarket Cap
Arla Plast AB
ARPL.ST
(Stockholm Stock Exchange)

Recent

price

37.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
39.81
39.73
44.23
46.37
47.89
49.94
66.63
68.3
65.21
Revenue per Share
0.49
2.59
4.01
3.41
1.72
3.29
4.67
4.21
3.95
Basic EPS, GAAP
2.58
4.07
5.37
0.66
3.46
7.83
7.12
7.55
8.6
Free Cash Flow per Basic Share
- -
- -
5
- -
1.5
0.98
1.25
1.5
- -
Dividend per Share
16.74
19.33
18.34
21.74
21.96
23.92
26.6
29.3
- -
Book Value per Share
18.13
20.99
19.43
23.46
23.36
26.44
29.04
31.18
32.06
Tangible Book Value per Share
20
20
20
20
20
20
21
21
21
Basic Weighted Avg Shares
796
795
885
927
958
1,015
1,398
1,433
1,366
Sales/Revenue/Turnover
1.96
8.19
11.95
9.3
4.97
8.73
8.13
7.79
7.73
Operating Margin (%)
- -
- -
35
38
42
48
64
53
- -
Depreciation Expense
10
52
80
68
34
67
98
88
83
Net Income, GAAP
25.49
21.23
20.35
20.35
22.52
22.21
16.32
18.92
19.46
Effective Tax Rate (%)
1.22
6.53
9.06
7.34
3.59
6.59
7
6.16
6.06
Profit Margin (%)
129
177
148
224
231
340
382
378
389
Working Capital
- -
8
4
17
24
24
40
78
76
LT Debt
363
420
389
470
500
568
645
686
703
Total Equity
- -
9.83
16.74
13.78
6.32
10.61
12.92
11.06
10.59
Return on Invested Capital (%)
- -
10.84
17.31
14.89
6.81
12.04
15.52
12.35
64.39
Return on Capital (%)
- -
14.38
21.28
16.99
7.87
14.46
18.75
15.06
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
68
64
61
LT Borrowings
22
13
13
LT Finance Leases
13
65
62
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
1,264
1,027
949

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
661
560
618
Cash, Cash Equivalents & STI
184
184
174
Accounts Receivable, Net
196
148
202
Inventories
256
212
220
Total Current Liabilities
233
182
229
Payables & Accruals
- -
- -
- -
ST Debt
68
64
61
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
12.11%
6.41%
Free Cash Flow
- -
94.14%
6.16%
Net Income, GAAP
- -
13.3%
-9.81%
Sales/Revenue/Turnover
- -
10.86%
2.5%
Total Cash Common Dividend
- -
- -
20.23%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
248
396
392
362
1,398
2025
392
396
317
327
1,433
2026
326
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.3
0.79
1.24
1.34
4.67
2025
0.98
1.49
0.79
0.95
4.21
2026
0.72
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.25
2025
- -
- -
- -
- -
1.5
2026
- -
- -
- -
- -
- -
Business
Arla Plast AB manufactures and supplies extruded plastic sheets made from technical plastics, including polycarbonate (PC) in transparent solid sheets such as saphir® and clear variants, opaque PC sheets under ATECH® 7000, multiwall PC sheets like Multiclear® Box series with 2 to 11 walls, PETG under Griphen and Griphtech brands, ABS grades including ATECH® 2000R to 3400 series, PC/ABS blends like ATECH® 5100 and 5103-R118, and specialized products such as chairmats and polycarbonate frost sheets; these sheets serve applications in safety products, machine guards, ice hockey rinks, sound walls, greenhouses, automotive components, packaging, displays, and construction. The company, founded in 1969 and headquartered in Borensberg, Sweden, operates production facilities in Sweden, the Czech Republic, and Spain, with a distribution unit in Germany, and sells to over 1,000 customers in more than 50 countries worldwide, primarily in Sweden, Germany, Poland, Benelux, and the rest of Europe. Recent developments include the April 2024 acquisition of Nudec S.A.U. in Spain, which boosted net sales by 58% in Q1 2025 through expanded PETG and PMMA offerings and shifted geographic sales with rest of Europe now at 52%, alongside the October 2025 acquisition of Aikolon OY in Finland for SEK 2.0 million to strengthen sheet processing, coating capabilities, and supply chains for high optical products.