Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
686.00
644.70
568.40
500.00
469.79
389.45
Shareholder's Funds
686.00
644.70
568.40
500.00
469.79
389.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
76.70
130.50
76.10
100.23
45.77
56.81
Secured Loans
76.70
130.50
76.10
100.23
45.77
56.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
22.80
21.50
41.70
44.36
40.55
38.70
Other Long Term Liabilities
112
57.9
60.3
68.8
57.86
42.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
125.10
83.70
66.10
68.80
57.86
42.74
Current Liabilities
Trade Payables
49.20
66.30
16.60
20.16
14.08
26.07
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
181.90
254.40
150.70
167.18
118.99
143.84
Total Liabilities
993.00
982.80
785.20
735.98
646.64
576.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
836.10
783.70
776.94
739.63
682.44
Less: Accumulated Depreciation
0.00
547.50
519.70
472.03
436.85
398.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
382.00
288.60
264.00
304.91
302.78
283.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.01
0.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
433.00
345.90
294.90
337.66
303.29
284.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
212.00
261.20
173.20
216.08
184.31
160.77
Sundry Debtors
148.30
202.70
126.20
118.40
126.23
93.11
Cash and Bank
183.50
162.30
176.10
47.94
18.57
23.81
Other Current Assets
560.00
632.60
487.30
393.80
339.83
287.88
Short Term Loans and Advances
16.20
6.40
11.80
11.39
10.73
10.19
Total Current Assets
560.00
636.90
490.30
398.32
343.35
291.36
Net Current Assets (Including Current Investments)
378.10
382.50
339.60
231.13
224.35
147.52
Total Current Assets Excluding Current Investments
560.00
636.90
490.30
398.32
343.35
291.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
993.00
982.80
785.20
735.98
646.64
576.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
76.70
130.50
76.10
100.23
45.77
56.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Arla Plast AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
686.00
0
686.00
0.00%
Shareholder's Funds
686.00
0
686.00
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
76.70
0.00
76.70
0.00%
Secured Loans
76.70
0
76.70
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
22.80
0
22.80
0.00%
Other Long Term Liabilities
112.00
0
112.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
125.10
0
125.10
0.00%
Current Liabilities
Trade Payables
49.20
0
49.20
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
181.90
0
181.90
0.00%
Total Liabilities
993.00
0
993.00
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
382.00
0.00
382.00
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
433.00
0
433.00
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
212.00
0
212.00
0.00%
Sundry Debtors
148.30
0
148.30
0.00%
Cash and Bank
183.50
18.81
164.69
875.54%
Other Current Assets
560.00
0
560.00
0.00%
Short Term Loans and Advances
16.20
0
16.20
0.00%
Total Current Assets
560.00
0
560.00
0.00%
Net Current Assets (Including Current Investments)
378.10
0
378.10
0.00%
Total Current Assets Excluding Current Investments
560.00
0
560.00
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
993.00
0
993.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
76.70
0
76.70
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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