Arla Plast AB (OSTO:ARPL) Interest Expense: kr-5 Mil (TTM As of Mar. 2026)


OSTO:ARPL Arla Plast AB OSTO:ARPL
76 GF Score
Price kr38.40
GF Value kr53.45
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Arla Plast AB Interest Expense?

Arla Plast AB OSTO:ARPL -0.39% 76 Interest Expense is kr-5 Mil as of Mar. 2026. GuruFocus rates OSTO:ARPL with a GF Score™ of 76/100 and a GF Value™ of kr53.45 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Arla Plast AB's interest expense for the three months ended in Mar. 2026 was kr 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was kr-5 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Arla Plast AB's Operating Income for the three months ended in Mar. 2026 was kr 19 Mil. Arla Plast AB's Interest Expense for the three months ended in Mar. 2026 was kr 0 Mil. GuruFocus does not calculate Arla Plast AB's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Arla Plast AB  (OSTO:ARPL) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Arla Plast AB's Interest Expense for the three months ended in Mar. 2026 was kr0 Mil. Its Operating Income for the three months ended in Mar. 2026 was kr19 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was kr76 Mil.

Arla Plast AB's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

GuruFocus does not calculate Arla Plast AB's interest coverage with the available data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Arla Plast AB Interest Expense Historical Data

* Premium members only.

The historical data trend for Arla Plast AB's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Arla Plast AB Interest Expense Chart

Arla Plast AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -1.02 -2.30 -2.60 -2.10 -2.30

Arla Plast AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.50 -2.50 -2.80 0.00 0.00
OSTO:ARPL
76GF Score
Arla Plast AB OSTO:ARPL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Arla Plast AB Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of kr-5 Mil mean?
Arla Plast AB (OSTO:ARPL) has a Interest Expense of kr-5 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Arla Plast AB and its competitors.
Is Arla Plast AB's Interest Expense too high?
Arla Plast AB's current Interest Expense is kr-5 Mil. Overall, Arla Plast AB has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Arla Plast AB's Interest Expense compare to LIN and SHW?
Arla Plast AB's Interest Expense of kr-5 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Chemicals company?
A good Interest Expense depends on the Chemicals industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Arla Plast AB and its competitors. Arla Plast AB's current Interest Expense is kr-5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arla Plast AB stock overvalued right now?
Based on GuruFocus' analysis, Arla Plast AB (OSTO:ARPL) is currently considered Modestly Undervalued. The stock's GF Value™ is kr53.45, compared to a current price of kr38.40 — trading 28.2% below its estimated fair value. The current Interest Expense is kr-5 Mil. Arla Plast AB's overall GF Score™ is 76/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Arla Plast AB (OSTO:ARPL), the current Interest Expense is kr-5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Arla Plast AB (OSTO:ARPL) Overvalued in 2026?

Based on GuruFocus' analysis, Arla Plast AB stock appears to be undervalued. The current stock price of kr38.40 is trading 28.2% below its estimated GF Value™ of kr53.45. GuruFocus considers Arla Plast AB to be Modestly Undervalued.

Key valuation signals for OSTO:ARPL:

  • Interest Expense: kr-5 Mil
  • GF Value™: kr53.45 vs. price of kr38.40 (28.2% below fair value)
  • GF Score™: 76/100 with 2 warning signs

No single metric tells the full story. See the OSTO:ARPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Arla Plast AB Business Description

Other Exchanges 7JB:Germany
Address Box 33, Borensberg, SWE, SE-591 06
Arla Plast AB is a extruders of plastic sheets in Europe. It offers plastic solid sheets and multiwall sheets in Polycarbonate, Polyethylene terephthalate glycol, ABS and other materials.
76GF Score

Get the complete analysis for OSTO:ARPL

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr38.40
Price
kr53.45
GF Value