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Arla Plast AB (SE:ARPL)
:ARPL
Sweden Market
ARPL
Arla Plast AB
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Arla Plast AB (ARPL) Cash flow

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Arla Plast AB Cash Flow

SE:ARPL's free cash flow for Q2 2026 was kr0.00. For the 2026 fiscal year, SE:ARPL's free cash flow was decreased by kr9.20M and operating cash flow was kr-18.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 183.00Mkr 166.00Mkr 165.50Mkr 86.73Mkr 47.69M
Investing Cash Flow
kr -36.20Mkr -108.70Mkr -6.40Mkr -63.51Mkr -34.59M
Financing Cash Flow
kr -117.50Mkr -76.40Mkr -24.00Mkr 3.75Mkr -19.15M
End Cash Position
kr 183.50Mkr 162.30Mkr 176.10Mkr 47.94Mkr 18.57M
Free Cash Flow
kr 158.50Mkr 149.30Mkr 159.10Mkr 69.30Mkr 13.10M
Currency in SEK

Arla Plast AB Cash Flow