ARPL — Arla Plast AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK939.90m
- SEK898.20m
- SEK1.43bn
Annual cashflow statement for Arla Plast AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 86.2 | 47.1 | 91.6 | 117 | — |
| Depreciation | |||||
| Non-Cash Items | 25 | 23.9 | 36.3 | -21.4 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63.5 | 15.8 | 37.6 | 7 | 183 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47.7 | 86.7 | 166 | 166 | 183 |
| Capital Expenditures | -34.6 | -17.4 | -6.4 | -16.7 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -46.1 | 0 | -92 | -36.2 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.6 | -63.5 | -6.4 | -109 | -36.2 |
| Financing Cash Flow Items | 0 | — | — | — | -118 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.2 | 3.75 | -24 | -76.4 | -118 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.25 | 29.4 | 128 | -13.8 | 21.2 |