Arla Plast AB
Arla Plast AB, through its subsidiaries, manufactures, sells, and distributes extruded plastic sheets in Sweden, Germany, the Czech Republic, Poland, rest of Europe, and internationally. It offers TPC (transparent polycarbonate) used to manufacture machine guards, noise protection, and optical products; OPC (opaque polycarbonate) for protection and details for industry, suitcases, and packaging s… Read more
Arla Plast AB (ARPL) - Total Assets
Latest total assets as of September 2025: Skr985.20 Million SEK
Based on the latest financial reports, Arla Plast AB (ARPL) holds total assets worth Skr985.20 Million SEK as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Arla Plast AB - Total Assets Trend (2016–2025)
This chart illustrates how Arla Plast AB’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Arla Plast AB - Asset Composition Analysis
Current Asset Composition (December 2025)
Arla Plast AB's total assets of Skr985.20 Million consist of 56.4% current assets and 43.6% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 18.5% |
| Accounts Receivable | Skr164.50 Million | 16.6% |
| Inventory | Skr212.00 Million | 21.4% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr0.00 | 0.0% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Arla Plast AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Arla Plast AB's current assets represent 56.4% of total assets in 2025, an increase from 51.6% in 2016.
- Cash Position: Cash and equivalents constituted 18.5% of total assets in 2025, up from 6.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 21.4% of total assets.
Arla Plast AB Competitors by Total Assets
Key competitors of Arla Plast AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩51.65 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.55 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
Arla Plast AB - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Arla Plast AB generates 1.44x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Arla Plast AB generates $8.89 in net profit.
Arla Plast AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.84 | 2.07 | 2.03 |
| Quick Ratio | 1.74 | 1.10 | 0.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr428.50 Million | Skr 371.30 Million | Skr 147.52 Million |
Arla Plast AB - Advanced Valuation Insights
This section examines the relationship between Arla Plast AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.38 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 1.0% |
| Total Assets | Skr993.00 Million |
| Market Capitalization | $36.28 Million USD |
Valuation Analysis
Below Book Valuation: The market values Arla Plast AB's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Arla Plast AB's assets grew by 1.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Arla Plast AB (2016–2025)
The table below shows the annual total assets of Arla Plast AB from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr993.00 Million | +1.04% |
| 2024-12-31 | Skr982.80 Million | +25.17% |
| 2023-12-31 | Skr785.20 Million | +6.69% |
| 2022-12-31 | Skr735.98 Million | +13.82% |
| 2021-12-31 | Skr646.64 Million | +12.26% |
| 2020-12-31 | Skr576.03 Million | -10.54% |
| 2019-12-31 | Skr643.91 Million | +10.24% |
| 2018-12-31 | Skr584.10 Million | -8.65% |
| 2017-12-31 | Skr639.38 Million | +7.39% |
| 2016-12-31 | Skr595.36 Million | -- |