Arribatec Group ASA (OSL:ARR)
Norway
· Delayed Price · Currency is NOK 8.00
+0.00 (0.01%)
At close: Dec 5, 2025
Arribatec Group ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 60.55 | 23.12 | 39.37 | 40.45 | 43.76 | 188.27 | Upgrade
|
| Cash & Short-Term Investments | 60.55 | 23.12 | 39.37 | 40.45 | 43.76 | 188.27 | Upgrade
|
| Cash Growth | 236.23% | -41.28% | -2.67% | -7.56% | -76.76% | 2975.93% | Upgrade
|
| Accounts Receivable | 103.73 | 102.14 | 115.14 | 104.49 | 108.22 | 45.34 | Upgrade
|
| Other Receivables | - | 0.88 | 1.98 | 4.32 | 2.29 | 19.65 | Upgrade
|
| Receivables | 103.73 | 103.02 | 117.12 | 108.81 | 110.51 | 64.99 | Upgrade
|
| Inventory | 6.36 | 7.82 | 1.55 | 3.78 | 3.18 | 2.44 | Upgrade
|
| Other Current Assets | 10.88 | 9.55 | 11.29 | 15.3 | 20.32 | 2.75 | Upgrade
|
| Total Current Assets | 181.51 | 143.5 | 169.33 | 168.33 | 177.77 | 258.45 | Upgrade
|
| Property, Plant & Equipment | 29.13 | 31.51 | 34.88 | 48.24 | 37.71 | 24.03 | Upgrade
|
| Long-Term Investments | - | 0.06 | 0.06 | 0.06 | 0.06 | - | Upgrade
|
| Goodwill | 178.22 | 184.26 | 206.46 | 204.58 | 205.28 | 93.83 | Upgrade
|
| Other Intangible Assets | 24.78 | 53 | 67.9 | 76.57 | 111.08 | 31.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.98 | 25.39 | 19 | 12.32 | 9.51 | 2.44 | Upgrade
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| Other Long-Term Assets | 3.05 | 4.54 | 3.93 | 5.26 | 0.78 | 0.95 | Upgrade
|
| Total Assets | 435.67 | 442.25 | 501.55 | 515.36 | 552.03 | 411.14 | Upgrade
|
| Accounts Payable | 19.9 | 52.43 | 39.82 | 31.88 | 21.23 | 23.97 | Upgrade
|
| Accrued Expenses | - | 58 | 64.57 | 64.81 | 57.33 | 21.64 | Upgrade
|
| Short-Term Debt | - | 11.63 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 26.19 | 26.46 | 12.33 | 9.52 | 7.05 | Upgrade
|
| Current Portion of Leases | 9.63 | 14.37 | 12.91 | 16.77 | 12.35 | 7.13 | Upgrade
|
| Current Income Taxes Payable | 0.41 | 0.08 | 1.67 | 0.65 | 1.05 | 3.6 | Upgrade
|
| Current Unearned Revenue | 36 | 25.82 | 24.32 | 16.48 | 21.48 | 1.28 | Upgrade
|
| Other Current Liabilities | 58.19 | 23.9 | 19.3 | 19.16 | 25.55 | 13.43 | Upgrade
|
| Total Current Liabilities | 124.13 | 212.44 | 189.04 | 162.07 | 148.51 | 78.08 | Upgrade
|
| Long-Term Debt | - | 7.44 | 12.93 | 18.88 | 27.9 | 1.34 | Upgrade
|
| Long-Term Leases | 16.55 | 13.32 | 16.84 | 26.73 | 19.15 | 15.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.22 | 5.62 | 7.79 | 10.59 | 17.08 | - | Upgrade
|
| Other Long-Term Liabilities | 3 | 14.29 | 12.49 | 15.17 | 22.88 | -0 | Upgrade
|
| Total Liabilities | 145.9 | 253.1 | 239.08 | 233.44 | 235.52 | 94.92 | Upgrade
|
| Common Stock | 65.05 | 194.8 | 194.8 | 193.36 | 163.77 | 117.2 | Upgrade
|
| Additional Paid-In Capital | 405.82 | 220.58 | 214.09 | 215.65 | 196.7 | 194.51 | Upgrade
|
| Retained Earnings | -186.5 | -233.52 | -150.19 | -127.76 | -44.37 | 4.49 | Upgrade
|
| Comprehensive Income & Other | 5.4 | 7.3 | 3.77 | 0.68 | 0.4 | 0.01 | Upgrade
|
| Shareholders' Equity | 289.77 | 189.15 | 262.46 | 281.93 | 316.51 | 316.21 | Upgrade
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| Total Liabilities & Equity | 435.67 | 442.25 | 501.55 | 515.36 | 552.03 | 411.14 | Upgrade
|
| Total Debt | 26.18 | 72.94 | 69.13 | 74.7 | 68.92 | 31.02 | Upgrade
|
| Net Cash (Debt) | 34.37 | -49.83 | -29.76 | -34.25 | -25.16 | 157.26 | Upgrade
|
| Net Cash Per Share | 1.02 | -7.16 | -4.31 | -5.20 | -5.14 | 51.52 | Upgrade
|
| Filing Date Shares Outstanding | 65.79 | 48.19 | 6.96 | 6.91 | 5.85 | 4.4 | Upgrade
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| Total Common Shares Outstanding | 65.79 | 6.96 | 6.96 | 6.91 | 5.85 | 4.19 | Upgrade
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| Working Capital | 57.38 | -68.94 | -19.72 | 6.26 | 29.27 | 180.37 | Upgrade
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| Book Value Per Share | 4.40 | 27.19 | 37.73 | 40.83 | 54.11 | 75.54 | Upgrade
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| Tangible Book Value | 86.77 | -48.1 | -11.89 | 0.78 | 0.15 | 190.93 | Upgrade
|
| Tangible Book Value Per Share | 1.32 | -6.91 | -1.71 | 0.11 | 0.03 | 45.61 | Upgrade
|
| Machinery | - | 22.88 | 23.33 | 21.81 | 22.39 | 10.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.