Arla Plast AB (ARPL) - Total Liabilities

Latest as of September 2025: Skr310.20 Million SEK ≈ $33.38 Million USD

Based on the latest financial reports, Arla Plast AB (ARPL) has total liabilities worth Skr310.20 Million SEK (≈ $33.38 Million USD) 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. Also explore Arla Plast AB equity growth rate to track the company's year-over-year net asset growth rate.

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. See Arla Plast AB (ARPL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Consti Yhtiot Oy HE:CONSTI	Finland	€71.71 Million
Tsang Yow Industrial Co Ltd TW:1568	Taiwan	NT$353.63 Million
Zhong Yang Financial Group Limited Ordinary Shares NASDAQ:TOP	USA	$51.81 Million
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi IS:SAYAS	Turkey	TL844.16 Million
Eaton Vance Senior Income Closed Fund NYSE:EVF	USA	$24.06 Million
Jung Shing Wire Co Ltd TW:1617	Taiwan	NT$1.14 Billion
United Recommend International Co Ltd TWO:5321	Taiwan	NT$4.17 Billion
Raute Oyj HE:RAUTE	Finland	€47.19 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. For the full company profile including market capitalisation, see ARPL market cap.

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 ≈ $33.04 Million	-9.20%
2024-12-31	Skr338.10 Million ≈ $36.38 Million	+55.95%
2023-12-31	Skr216.80 Million ≈ $23.33 Million	-8.13%
2022-12-31	Skr235.98 Million ≈ $25.40 Million	+33.44%
2021-12-31	Skr176.85 Million ≈ $19.03 Million	-5.22%
2020-12-31	Skr186.58 Million ≈ $20.08 Million	-16.53%
2019-12-31	Skr223.52 Million ≈ $24.05 Million	+0.91%
2018-12-31	Skr221.50 Million ≈ $23.84 Million	-12.09%
2017-12-31	Skr251.96 Million ≈ $27.12 Million	-0.64%
2016-12-31	Skr253.58 Million ≈ $27.29 Million	--

About Arla Plast AB

ST:ARPL Sweden Specialty Chemicals

Market Cap

$90.54 Million

Skr841.30 Million SEK

Market Cap Rank

#19570 Global

#345 in Sweden

Share Price

Skr40.10

Change (1 day)

-1.23%

52-Week Range

Skr37.35 - Skr65.00

All Time High

Skr65.00