Arla Plast AB (OSTO:ARPL) Total Current Liabilities: kr250 Mil (As of Jun. 2026)

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OSTO:ARPL Arla Plast AB OSTO:ARPL
73 GF Score
Price kr38.75
GF Value kr53.36
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Arla Plast AB Total Current Liabilities?

Arla Plast AB OSTO:ARPL -0.25% 73 Total Current Liabilities is kr250 Mil as of Jun. 2026. GuruFocus rates OSTO:ARPL with a GF Score™ of 73/100 and a GF Value™ of kr53.36 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Arla Plast AB's total current liabilities for the quarter that ended in Jun. 2026 was kr250

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Arla Plast AB Total Current Liabilities Related Terms

Arla Plast AB Total Current Liabilities Historical Data

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The historical data trend for Arla Plast AB's Total Current Liabilities 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 Total Current Liabilities Chart

Arla Plast AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 118.99 167.18 150.70 254.40 181.90

Arla Plast AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Current Liabilities 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 284.10 232.60 181.90 228.60 250.40
OSTO:ARPL
73GF Score
Arla Plast AB OSTO:ARPL
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Arla Plast AB Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Arla Plast AB's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=67.5+63.6
+Other Current Liabilities+Current Deferred Liabilities
=49.6+1.2
=182

Arla Plast AB's Total Current Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=84.4+59.5
+Other Current Liabilities+Current Deferred Liabilities
=106.5+0
=250

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of kr250 Mil mean?
Arla Plast AB (OSTO:ARPL) has a Total Current Liabilities of kr250 Mil as of Jun. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Arla Plast AB and its competitors.
Is Arla Plast AB's Total Current Liabilities too high?
Arla Plast AB's current Total Current Liabilities is kr250 Mil. Overall, Arla Plast AB has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Arla Plast AB's Total Current Liabilities compare to LIN and SHW?
Arla Plast AB's Total Current Liabilities of kr250 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 Total Current Liabilities for a Chemicals company?
A good Total Current Liabilities depends on the Chemicals industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Arla Plast AB and its competitors. Arla Plast AB's current Total Current Liabilities is kr250 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 kr53.36, compared to a current price of kr38.75 — trading 27.4% below its estimated fair value. The current Total Current Liabilities is kr250 Mil. Arla Plast AB's overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Arla Plast AB (OSTO:ARPL), the current Total Current Liabilities is kr250 Mil as of Jun. 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 kr38.75 is trading 27.4% below its estimated GF Value™ of kr53.36. GuruFocus considers Arla Plast AB to be Modestly Undervalued.

Key valuation signals for OSTO:ARPL:

  • Total Current Liabilities: kr250 Mil
  • GF Value™: kr53.36 vs. price of kr38.75 (27.4% below fair value)
  • GF Score™: 73/100 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 Swedish manufacturer of extruded plastic sheet products, headquartered in Borensberg, Sweden. The company produces solid and multiwall sheets from materials including polycarbonate, PETG, ABS, and acrylic, sold under brand names such as Makrolon and Arla-branded products. Its sheets are used in applications such as signage, construction glazing, machine guards, vehicle components, and industrial design. Arla Plast serves customers across Europe and other international markets, including industrial manufacturers, distributors, and construction firms. The company operates production facilities in Sweden and Poland, giving it a manufacturing base in Northern and Central Europe. Revenue is generated primarily through the sale of extruded plastic sheets to distributors and direct industrial customers, with product mix spanning standard stock sheets and customized solutions. Arla Plast has been listed on the Nasdaq Stockholm exchange.
73GF Score

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

kr38.75
Price
kr53.36
GF Value