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 Liabilities
Latest total liabilities as of September 2025: Skr310.20 Million SEK
Based on the latest financial reports, Arla Plast AB (ARPL) has total liabilities worth Skr310.20 Million SEK as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Arla Plast AB - Total Liabilities Trend (2016–2025)
This chart illustrates how Arla Plast AB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Arla Plast AB Competitors by Total Liabilities
The table below lists competitors of Arla Plast AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VERA KONSEPT GMYO
IS:VRGYO
|
Turkey | TL343.85 Million |
|
Nasmedia Co. Ltd
KQ:089600
|
Korea | ₩185.10 Billion |
|
TsannKuen (China) Enterprise Co. Ltd
SHE:200512
|
China | HK$938.16 Million |
|
Futebol Clube do Porto - Futebol S.A.D.
LS:FCP
|
Portugal | €547.94 Million |
|
Bm Technologies Inc
NYSE MKT:BMTX
|
USA | $22.32 Million |
|
Technical Olympic S.A
AT:OLYMP
|
Greece | €42.24 Million |
|
Cavotec SA
ST:CCC
|
Sweden | Skr91.83 Million |
|
Credit Clear Ltd
AU:CCR
|
Australia | AU$21.08 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Arla Plast AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.84 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Arla Plast AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arla Plast AB (2016–2025)
The table below shows the annual total liabilities of Arla Plast AB from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr307.00 Million | -9.20% |
| 2024-12-31 | Skr338.10 Million | +55.95% |
| 2023-12-31 | Skr216.80 Million | -8.13% |
| 2022-12-31 | Skr235.98 Million | +33.44% |
| 2021-12-31 | Skr176.85 Million | -5.22% |
| 2020-12-31 | Skr186.58 Million | -16.53% |
| 2019-12-31 | Skr223.52 Million | +0.91% |
| 2018-12-31 | Skr221.50 Million | -12.09% |
| 2017-12-31 | Skr251.96 Million | -0.64% |
| 2016-12-31 | Skr253.58 Million | -- |