Arla Plast AB

Arla Plast AB

SSTO:ARPL
37.50
SEK
-0.30
(-0.79%)
3.48EPS
10.85P/E
792.00MMarket Cap
Nov 06Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
39.81
39.73
44.23
46.37
47.89
49.94
66.63
68.3
63.89
Basic EPS, GAAP
0.49
2.59
4.01
3.41
1.72
3.29
4.67
4.21
3.48
Free Cash Flow per Basic Share
2.58
4.07
5.37
0.66
3.47
7.83
7.12
7.55
4.94
Dividend per Share
- -
- -
5
- -
1.5
0.98
1.25
1.5
- -
Book Value per Share
18.13
21.02
19.47
23.49
25
27.09
30.73
32.7
33.33
Tangible Book Value per Share
18.13
20.99
19.43
23.46
23.36
25.62
29.04
31.18
31.85
Basic Weighted Avg Shares
20
20
20
20
20
20
21
21
21
Sales/Revenue/Turnover
796
795
885
927
958
1,015
1,398
1,433
1,337
Operating Margin (%)
1.96
8.19
11.95
9.3
4.97
8.73
8.13
7.79
6.93
Depreciation Expense
- -
- -
35
38
42
48
64
53
- -
Net Income, GAAP
10
52
80
68
34
67
98
88
73
Effective Tax Rate (%)
25.49
21.23
20.35
20.35
22.52
22.21
16.32
18.92
21.13
Profit Margin (%)
1.22
6.53
9.06
7.34
3.59
6.59
7
6.16
5.45
Working Capital
129
177
148
224
231
340
383
378
390
LT Debt
- -
8
4
17
24
24
40
78
74
Total Equity
363
420
389
470
500
568
645
686
699
Return on Invested Capital (%)
- -
9.83
16.77
13.77
6.24
10.96
13.26
11.39
9.11
Return on Capital (%)
- -
10.2
16.33
14.02
6.25
10.7
13.72
11.15
9.08
Return on Common Equity (%)
- -
13.24
19.8
15.85
7.09
12.52
16.14
13.27
10.73

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
64
61
60
LT Borrowings
13
13
13
LT Finance Leases
65
62
61
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
1,028
950
792

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
560
618
640
Cash, Cash Equivalents & STI
184
174
112
Accounts Receivable, Net
148
203
223
Inventories
212
220
279
Total Current Liabilities
182
229
250
Payables & Accruals
- -
- -
- -
ST Debt
64
61
60
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

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

SEK

•

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
367
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

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
1.02
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.25
2025
- -
- -
- -
- -
1.5
2026
- -
- -
- -
- -
- -

Company Description

CEO
Christian Krichau
Full Time Employees
400
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
VAestanAvAegen 2 Borensberg Sweden 591 75
IPO Date
May 25, 2021
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.