Arla Plast AB (ARPL) AI Stock Analysis

Arla Plast AB

(Nasdaq OMX AB:ARPL)

Select Model

Rating:74Outperform

Price Target:SEK 44.00▲(15.18% Upside)

Action:reiterated

Date:08/24/26

Arla Plast's overall score of 74 is heavily driven by its attractive valuation and rock-solid balance sheet. The stock presents a compelling value case with a low P/E ratio of 9.86 and a generous 4.11% dividend yield. Financially, minimal debt levels provide excellent structural stability, buffering the company against current headwinds. However, the score is held back by negative technical momentum and recent cyclical pressures, notably the recent margin compression and falling free cash flow. Investors should weigh the strong fundamental value against near-term top-line and trend-based risks.

Positive Factors

Conservative Balance SheetLow leverage and a steadily expanding equity base provide financial resilience. This reduces interest and refinancing risk, preserves capacity for investment or dividends, and gives Arla Plast greater flexibility if demand remains uneven.

Negative Factors

Declining Revenue TrendLower trailing revenue signals softer demand across the company’s industrial and commercial end markets. If this persists, weaker volume absorption could limit operating leverage and make a return to prior growth and profitability levels more difficult.

Arla Plast AB (ARPL) vs. iShares MSCI Sweden ETF (EWD)

Market Cap: SEK 805.63M
Dividend Yield: 4.17%
Average Volume (3M): 21.39K
Price to Earnings (P/E): 11.0
Beta (1Y): 0.45
Revenue Growth: -13.36%
EPS Growth: -31.32%
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

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Arla Plast AB Financial Statement Overview

Summary

Arla Plast exhibits a resilient financial profile anchored by a highly conservative balance sheet with a low debt-to-equity ratio of 0.19. Earnings quality is strong with excellent cash conversion, though the score is tempered by recent trailing-twelve-month contractions in revenue, shrinking profit margins, and a 37.2% drop in free cash flow.

Income Statement

65Positive

Balance Sheet

85Very Positive

Cash Flow

75Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.34B	1.43B	1.40B	1.02B	957.75M	927.49M
Gross Profit	300.90M	327.50M	299.50M	219.30M	148.71M	180.51M
EBITDA	129.20M	167.20M	182.80M	133.80M	88.68M	124.72M
Net Income	72.80M	88.30M	97.90M	66.90M	34.40M	68.11M
Balance Sheet
Total Assets	1.07B	993.00M	982.80M	785.20M	735.98M	646.64M
Cash, Cash Equivalents and Short-Term Investments	111.90M	183.50M	162.30M	176.10M	47.94M	18.57M
Total Debt	133.40M	141.80M	145.00M	94.70M	124.67M	63.08M
Total Liabilities	371.10M	307.00M	338.10M	216.80M	235.98M	176.85M
Stockholders Equity	699.30M	686.00M	644.70M	568.40M	500.00M	469.79M
Cash Flow
Free Cash Flow	97.60M	158.50M	149.30M	159.10M	69.30M	13.10M
Operating Cash Flow	103.30M	183.00M	166.00M	165.50M	86.73M	47.69M
Investing Cash Flow	-44.00M	-36.20M	-108.70M	-6.40M	-63.51M	-34.59M
Financing Cash Flow	-98.60M	-117.50M	-76.40M	-24.00M	3.75M	-19.15M

Arla Plast AB Technical Analysis

Technical Analysis SentimentPositive

Last Price38.20

Price Trends

50DMA38.30Positive

100DMA38.58Negative

200DMA41.18Negative

Market Momentum

MACD-0.01Negative

RSI58.10Neutral

STOCH74.05Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ARPL, the sentiment is Positive. The current price of 38.20 is above the 20-day moving average (MA) of 37.70, below the 50-day MA of 38.30, and below the 200-day MA of 41.18, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 58.10 is Neutral, neither overbought nor oversold. The STOCH value of 74.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:ARPL.

Arla Plast AB Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

SE:ARPL against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SE:ARPL	74Outperform	SEK 805.63M	11.03	10.54%	4.17%	-13.36%	-31.32%
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SE:SCA.A	60Neutral	SEK 84.54B	39.09	2.14%	2.50%	-3.07%	-38.98%
SE:ORGC	45Neutral	SEK 83.91M	-1.52	-176.65%	―	-21.95%	-28.77%
SE:POLYG	44Neutral	SEK 85.47M	-19.61	-1.52%	―	-18.26%	35.77%
SE:NEXAM	41Neutral	SEK 258.28M	-12.35	-9.37%	―	-4.57%	-15.20%
SE:AXIC.A	38Underperform	SEK 133.98M	-7.04	-27.51%	―	36.35%	38.34%

* Basic Materials Sector Average

Performance Comparison

SE:ARPL and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SE:ARPL	Arla Plast AB	38.40	-20.72	-35.04%
SE:NEXAM	Nexam Chemical Holding AB	2.52	-0.60	-19.23%
SE:SCA.A	Svenska Cellulosa Aktiebolaget Class A	120.00	-0.40	-0.33%
SE:POLYG	Polygiene AB	2.34	-7.06	-75.11%
SE:AXIC.A	aXichem AB Class A	1.75	-0.97	-35.48%
SE:ORGC	OrganoClick AB	0.46	-1.42	-75.64%

Arla Plast AB Corporate Events

Arla Plast Margins Hold Up as Turbulent Market Hits First‑Half Earnings

Aug 14, 2026

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 s...

Arla Plast Schedules Digital Presentation of Q2 2026 Results

Aug 7, 2026

Arla Plast will publish its interim report for the second quarter of 2026 on 14 August at 08:00 CET and will follow up with a digital presentation of the results at 10:00 CET the same day led by President and CEO Christian Krichau. The Swedish-langua...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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: Aug 24, 2026

Arla Plast AB AI Stock Analysis