Arla Plast AB
STO:ARPL
Arla Plast AB
STO:ARPL
Price:
45.3
SEK
-3.21%
Market Closed
Market Cap:
kr950.4m
Cash Flow Statement
Cash Flow Statement
Arla Plast AB
Arla Plast AB
Currency: SEK
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
106
|
115
|
101
|
103
|
86
|
70
|
60
|
46
|
47
|
51
|
70
|
87
|
92
|
0
|
0
|
0
|
117
|
0
|
0
|
|
| Depreciation & Amortization |
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
0
|
0
|
|
| Other Non-Cash Items |
(14)
|
24
|
27
|
17
|
25
|
20
|
23
|
29
|
24
|
29
|
29
|
32
|
36
|
0
|
0
|
0
|
(21)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
2
|
4
|
5
|
0
|
0
|
0
|
7
|
0
|
0
|
|
| Change in Working Capital |
21
|
12
|
1
|
(44)
|
(64)
|
(43)
|
(97)
|
(13)
|
16
|
27
|
48
|
19
|
38
|
66
|
120
|
104
|
7
|
(4)
|
16
|
|
| Cash from Operating Activities |
149
N/A
|
151
+2%
|
128
-16%
|
76
-41%
|
48
-37%
|
47
-2%
|
(14)
N/A
|
63
N/A
|
87
+39%
|
107
+23%
|
147
+38%
|
138
-6%
|
166
+20%
|
172
+4%
|
188
+9%
|
137
-27%
|
166
+22%
|
155
-7%
|
175
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(41)
|
(52)
|
(54)
|
(47)
|
(35)
|
(26)
|
(23)
|
(22)
|
(17)
|
(14)
|
(12)
|
(8)
|
(6)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
|
| Other Items |
3
|
3
|
0
|
3
|
0
|
0
|
0
|
(37)
|
(46)
|
(46)
|
(46)
|
(9)
|
0
|
(3)
|
(102)
|
(103)
|
(92)
|
(93)
|
(3)
|
|
| Cash from Investing Activities |
(38)
N/A
|
(49)
-27%
|
(51)
-5%
|
(44)
+14%
|
(35)
+21%
|
(26)
+24%
|
(23)
+12%
|
(59)
-157%
|
(64)
-7%
|
(60)
+5%
|
(58)
+4%
|
(17)
+71%
|
(6)
+61%
|
(9)
-34%
|
(104)
-1 106%
|
(104)
-1%
|
(109)
-4%
|
(110)
-1%
|
(20)
+82%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(59)
|
(36)
|
2
|
1
|
(19)
|
(21)
|
33
|
68
|
34
|
16
|
(36)
|
(50)
|
(4)
|
0
|
0
|
0
|
(50)
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(30)
|
(30)
|
(30)
|
(20)
|
(20)
|
(20)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
|
| Other |
(100)
|
0
|
0
|
(100)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(3)
|
(30)
|
(25)
|
0
|
(45)
|
(62)
|
|
| Cash from Financing Activities |
(158)
N/A
|
(135)
+14%
|
(98)
+27%
|
(99)
-2%
|
(19)
+81%
|
(21)
-10%
|
3
N/A
|
38
+1 344%
|
4
-90%
|
(14)
N/A
|
(56)
-288%
|
(70)
-25%
|
(24)
+66%
|
(24)
+2%
|
(23)
+3%
|
(39)
-69%
|
(76)
-98%
|
(96)
-26%
|
(113)
-17%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(8)
|
(6)
|
(6)
|
1
|
(0)
|
0
|
2
|
2
|
3
|
5
|
1
|
(7)
|
(3)
|
(6)
|
(4)
|
5
|
(7)
|
(3)
|
|
| Net Change in Cash |
(54)
N/A
|
(40)
+25%
|
(28)
+31%
|
(73)
-164%
|
(5)
+93%
|
(1)
+88%
|
(34)
-5 451%
|
44
N/A
|
29
-33%
|
35
+19%
|
39
+11%
|
52
+35%
|
128
+145%
|
137
+7%
|
55
-60%
|
(10)
N/A
|
(14)
-37%
|
(57)
-314%
|
40
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
107
N/A
|
100
-7%
|
74
-26%
|
29
-61%
|
13
-55%
|
21
+58%
|
(37)
N/A
|
41
N/A
|
69
+71%
|
92
+33%
|
135
+47%
|
130
-4%
|
159
+22%
|
172
+8%
|
188
+9%
|
137
-27%
|
149
+9%
|
155
+4%
|
175
+13%
|
|
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