Arribatec Group ASA (OSL:ARR)
Norway
· Delayed Price · Currency is NOK 8.80
-0.27 (-3.01%)
Mar 9, 2026, 4:25 PM CET
Arribatec Group ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 54.38 | -82.71 | -23.05 | -83.39 | -48.86 | Upgrade
|
| Depreciation & Amortization | 34.16 | 34.11 | 35.43 | 32.77 | 25.19 | Upgrade
|
| Other Amortization | - | 11.5 | 13.06 | 17.85 | 14.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 24.42 | - | 5.61 | 3.36 | Upgrade
|
| Stock-Based Compensation | 3.36 | 6.22 | 0.62 | - | - | Upgrade
|
| Other Operating Activities | -21.45 | -5.09 | -2.99 | -8.53 | -1.89 | Upgrade
|
| Change in Accounts Receivable | -20.72 | 14.51 | -2.81 | 0.46 | -6.87 | Upgrade
|
| Change in Accounts Payable | -16.26 | 12.62 | 7.94 | 10.65 | -13.26 | Upgrade
|
| Change in Other Net Operating Assets | -15.22 | 0.86 | 5.47 | -2.19 | 1.72 | Upgrade
|
| Operating Cash Flow | 17.81 | 16.43 | 33.66 | -26.77 | -26.2 | Upgrade
|
| Operating Cash Flow Growth | 8.40% | -51.19% | - | - | - | Upgrade
|
| Capital Expenditures | - | -1.58 | -2.69 | -1.96 | -3.44 | Upgrade
|
| Cash Acquisitions | - | -7.53 | -3.7 | - | -88.44 | Upgrade
|
| Sale (Purchase) of Intangibles | -10.15 | -8.11 | -16.5 | -4.53 | -25.41 | Upgrade
|
| Other Investing Activities | 32.08 | 0.46 | 0.56 | 0.29 | 0.21 | Upgrade
|
| Investing Cash Flow | 21.93 | -16.76 | -22.34 | -6.21 | -117.09 | Upgrade
|
| Short-Term Debt Issued | - | 12.17 | 12.68 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 18.45 | Upgrade
|
| Total Debt Issued | - | 12.17 | 12.68 | - | 18.45 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.43 | -2.07 | Upgrade
|
| Long-Term Debt Repaid | -44.31 | -26.68 | -26.21 | -21.4 | -16.3 | Upgrade
|
| Total Debt Repaid | -44.31 | -26.68 | -26.21 | -23.83 | -18.37 | Upgrade
|
| Net Debt Issued (Repaid) | -44.31 | -14.51 | -13.53 | -23.83 | 0.08 | Upgrade
|
| Issuance of Common Stock | 60.31 | - | - | 51.81 | - | Upgrade
|
| Other Financing Activities | -2.43 | -1.21 | 2.02 | -0.48 | -1.67 | Upgrade
|
| Financing Cash Flow | 13.57 | -15.73 | -11.51 | 27.5 | -1.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.63 | -0.2 | -0.89 | 2.16 | 0.36 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 50.69 | -16.25 | -1.08 | -3.31 | -144.51 | Upgrade
|
| Free Cash Flow | 17.81 | 14.85 | 30.97 | -28.73 | -29.64 | Upgrade
|
| Free Cash Flow Growth | 19.95% | -52.05% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.08% | 2.58% | 5.41% | -5.69% | -7.16% | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 2.13 | 4.49 | -4.36 | -6.06 | Upgrade
|
| Cash Interest Paid | - | 1.56 | 1.16 | 0.7 | 2.51 | Upgrade
|
| Cash Income Tax Paid | - | 2.55 | 2.19 | 1.57 | 0.98 | Upgrade
|
| Levered Free Cash Flow | 2.95 | 29.41 | 28.18 | 5.08 | -21.2 | Upgrade
|
| Unlevered Free Cash Flow | 5.01 | 30.72 | 29.63 | 6.29 | -19.36 | Upgrade
|
| Change in Working Capital | -52.2 | 27.98 | 10.59 | 8.92 | -18.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.