Arla Plast AB AI Stock Analysis
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Arla Plast AB (ARPL) AI Stock Analysis
Arla Plast AB
(Nasdaq OMX AB:ARPL)
The company's fortress-like balance sheet and strong revenue growth are the most significant strengths, but the score is heavily constrained by persistent technical weakness and compressing profit margins. The attractive valuation and high dividend yield provide a partial buffer, resulting in a moderately positive overall assessment.
Arla Plast AB (ARPL) vs. iShares MSCI Sweden ETF (EWD)
- Market Cap
- SEK 757.38M
- Dividend Yield
- 4.48%
- Average Volume (3M)
- 27.13K
- Price to Earnings (P/E)
- 10.5
- Beta (1Y)
- 0.47
- Revenue Growth
- -8.16%
- EPS Growth
- -26.09%
- Country
- Sweden
- Employees
- 400
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Manufacturing - Miscellaneous
Arla Plast AB Business Overview & Revenue Model
Company Description
Arla Plast AB, through its subsidiary Arla Plast s.r.o., specializes in the global manufacturing and distribution of extruded plastic sheets. Its market reach extends across Sweden, Germany, the Czech Republic, Poland, the broader European continent,...
How the Company Makes Money
Arla Plast makes money primarily by manufacturing and selling extruded plastic sheet products to business customers. Revenue is generated from (1) product sales of plastic sheets, where pricing typically reflects polymer raw-material input costs, pro...
Arla Plast AB Financial Statement Overview
Summary
Strong revenue growth and a robust, low-leverage balance sheet are offset by compressing profit margins and volatile cash flow coverage. The overall financial picture is healthy but warrants caution on profitability trends.
Income Statement
72PositiveBalance Sheet
85Very PositiveCash Flow
65Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.35B | 1.43B | 1.40B | 1.02B | 957.75M | 927.49M |
| Gross Profit | 300.40M | 327.50M | 299.50M | 219.30M | 148.71M | 180.51M |
| EBITDA | 123.50M | 167.20M | 182.80M | 133.80M | 88.68M | 124.72M |
| Net Income | 71.40M | 88.30M | 97.90M | 66.90M | 34.40M | 68.11M |
Balance Sheet | ||||||
| Total Assets | 1.02B | 993.00M | 982.80M | 785.20M | 735.98M | 646.64M |
| Cash, Cash Equivalents and Short-Term Investments | 103.00M | 183.50M | 162.30M | 176.10M | 47.94M | 18.57M |
| Total Debt | 98.00M | 141.80M | 145.00M | 94.70M | 124.67M | 63.08M |
| Total Liabilities | 298.20M | 307.00M | 338.10M | 216.80M | 235.98M | 176.85M |
| Stockholders Equity | 721.80M | 686.00M | 644.70M | 568.40M | 500.00M | 469.79M |
Cash Flow | ||||||
| Free Cash Flow | 84.80M | 158.50M | 149.30M | 159.10M | 69.30M | 13.10M |
| Operating Cash Flow | 90.50M | 183.00M | 166.00M | 165.50M | 86.73M | 47.69M |
| Investing Cash Flow | -44.60M | -36.20M | -108.70M | -6.40M | -63.51M | -34.59M |
| Financing Cash Flow | -128.10M | -117.50M | -76.40M | -24.00M | 3.75M | -19.15M |
Arla Plast AB Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ARPL, the sentiment is Negative. The current price of 35.70 is below the 20-day moving average (MA) of 37.61, below the 50-day MA of 37.89, and below the 200-day MA of 40.79, indicating a bearish trend. The MACD of -0.37 indicates Positive momentum. The RSI at 31.19 is Neutral, neither overbought nor oversold. The STOCH value of 23.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:ARPL.
Arla Plast AB Peers Comparison
Overall Rating
- SE:ARPL65Neutral
SE:SCA.A60Neutral
SE:ORGC46Neutral
SE:POLYG46Neutral
SE:NEXAM43Neutral
SE:AXIC.A38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SE:ARPL | 65Neutral | SEK 757.38M | 10.47 | 10.16% | 4.48% | -8.16% | -26.09% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| SE:SCA.A | 60Neutral | SEK 83.58B | 39.25 | 2.14% | 2.49% | -3.07% | -38.98% |
| SE:ORGC | 46Neutral | SEK 73.65M | -1.58 | -156.22% | ― | -27.65% | 3.02% |
| SE:POLYG | 46Neutral | SEK 89.49M | -21.63 | -1.52% | ― | -18.26% | 35.77% |
| SE:NEXAM | 43Neutral | SEK 261.36M | -12.89 | -9.37% | ― | -4.57% | -15.20% |
| SE:AXIC.A | 38Underperform | SEK 132.07M | -6.68 | -27.51% | ― | 36.35% | 38.34% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SE:ARPL | Arla Plast AB | 35.70 | -12.34 | -25.69% | |
| SE:NEXAM | Nexam Chemical Holding AB | 2.63 | -0.42 | -13.77% | |
| SE:SCA.A | Svenska Cellulosa Aktiebolaget Class A | 120.50 | 2.05 | 1.73% | |
| SE:POLYG | Polygiene AB | 2.58 | -5.72 | -68.92% | |
| SE:AXIC.A | aXichem AB Class A | 1.67 | -0.94 | -36.21% | |
| SE:ORGC | OrganoClick AB | 0.41 | -1.28 | -75.74% |
Arla Plast AB Corporate Events
Arla Plast Sales Rise Despite Lower Volumes and Profit Pressure
Arla Plast operates in the plastics industry, serving construction, industrial and automotive customers across Europe. In the third quarter, net sales rose 4% to SEK 329.1 million despite lower volumes, increased price competition and hesitant demand...
Arla Plast Sets Date for Q3 2026 Results Presentation
Arla Plast AB, a producer of extruded technical plastic sheets for industrial, construction and consumer applications, maintains a broad geographic footprint with plants in Sweden, the Czech Republic, Spain and Finland, and a distribution hub in Germ...
Arla Plast Sets Nomination Committee Ahead of 2027 AGM
Arla Plast has appointed a nomination committee composed of representatives of its largest shareholders by voting power to prepare proposals ahead of the 2027 annual general meeting. The committee will be chaired by Lars Kvarnsund of Svolder AB, with...
Arla Plast CEO Christian Krichau to Leave Company in Early 2027 After Doubling Revenue
Arla Plast AB has announced that President and CEO Christian Krichau will leave the company in early 2027 to take a similar leadership role in another industry, after informing the Board of Directors of his decision. Krichau, who has led the company...
Arla Plast Margins Hold Up as Turbulent Market Hits First‑Half Earnings
Arla Plast reported weaker first‑half results for 2026, as net sales fell 12 percent to SEK 692.2 million and operating profit dropped 33 percent to SEK 46.0 million, pressured by lower volumes and temporary operational disruptions. Despite a slightl...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 13, 2026