Arla Plast AB (ARPL) - Total Assets
Based on the latest financial reports, Arla Plast AB (ARPL) holds total assets worth Skr985.20 Million SEK (≈ $106.02 Million USD) 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. Check Arla Plast AB (ARPL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Check Arla Plast AB (ARPL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap, price, and company overview, see ARPL stock market capitalisation.
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 |
|---|---|---|
|
Kingfa Sci&Tech Co Ltd
SHG:600143
|
China | CN¥63.79 Billion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥6.27 Billion |
|
Zhejiang Longsheng Group Co Ltd
SHG:600352
|
China | CN¥76.50 Billion |
|
Ningbo Shanshan Co Ltd
SHG:600884
|
China | CN¥45.88 Billion |
|
Tangshan Sanyou Chemical Industries Co Ltd
SHG:600409
|
China | CN¥26.65 Billion |
|
Jiangsu Favored Nanotechnology Co. Ltd. A
SHG:688371
|
China | CN¥2.09 Billion |
|
Polyrocks Chemical Co Ltd
SHG:688669
|
China | CN¥5.18 Billion |
|
Lianhe Chemical Technology Co Ltd
SHE:002250
|
China | CN¥13.79 Billion |
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 | Skr371.30 Million | Skr147.52 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 | 0.09 |
| Asset Growth Rate (YoY) | 1.0% |
| Total Assets | Skr993.00 Million |
| Market Capitalization | $86.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values Arla Plast AB's assets below their book value (0.09x), 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 ≈ $106.86 Million |
+1.04% |
| 2024-12-31 | Skr982.80 Million ≈ $105.76 Million |
+25.17% |
| 2023-12-31 | Skr785.20 Million ≈ $84.50 Million |
+6.69% |
| 2022-12-31 | Skr735.98 Million ≈ $79.20 Million |
+13.82% |
| 2021-12-31 | Skr646.64 Million ≈ $69.59 Million |
+12.26% |
| 2020-12-31 | Skr576.03 Million ≈ $61.99 Million |
-10.54% |
| 2019-12-31 | Skr643.91 Million ≈ $69.29 Million |
+10.24% |
| 2018-12-31 | Skr584.10 Million ≈ $62.86 Million |
-8.65% |
| 2017-12-31 | Skr639.38 Million ≈ $68.81 Million |
+7.39% |
| 2016-12-31 | Skr595.36 Million ≈ $64.07 Million |
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About 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