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Arla Plast AB
Previous close
kr 46.20
Day range
kr 46.20 - kr 47.00
Year range
kr 30.10 - kr 47.40
Market cap
969.28M SEK
Avg Volume
12.06K
P/E ratio
14.49
Dividend yield
2.71%
Primary exchange
STO
In the news
Financials
Income Statement
Revenue
Net income
(SEK) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 226.60M | -2.34% |
Operating expense | 32.90M | 21.92% |
Net income | 9.10M | 5.24% |
Net profit margin | 4.02 | 7.77% |
Earnings per share | — | — |
EBITDA | 27.50M | 59.15% |
Effective tax rate | 35.92% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 176.10M | 267.37% |
Total assets | 785.20M | 6.69% |
Total liabilities | 216.80M | -8.13% |
Total equity | 568.40M | — |
Shares outstanding | 20.98M | — |
Price to book | 1.71 | — |
Return on assets | 4.96% | — |
Return on capital | 5.94% | — |
Cash Flow
Net change in cash
(SEK) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 9.10M | 5.24% |
Cash from operations | 78.60M | 53.30% |
Cash from investing | -1.70M | 85.71% |
Cash from financing | -13.10M | 77.75% |
Net change in cash | 56.60M | 394.41% |
Free cash flow | 83.54M | 191.25% |
About
Founded
1969
Website
Employees
261