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Arribatec Group ASA (DE:B7Z0)
:B7Z0
Germany Market
B7Z0
Arribatec Group ASA
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Arribatec Group ASA (B7Z0) Financial Statements

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Arribatec Group ASA Financial Overview

Arribatec Group ASA's market cap is currently €21.63M. The company's EPS TTM is €0.009232812; its P/E ratio is ―; Arribatec Group ASA is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 574.73Mkr 572.98Mkr 504.97Mkr 413.94Mkr 154.02M
Gross Profitkr 428.05Mkr 45.39Mkr 389.93Mkr 321.08Mkr 136.42M
Operating Incomekr 0.00kr -23.84Mkr -80.79Mkr -49.54Mkr 3.44M
EBITDAkr -18.57Mkr 20.77Mkr -36.53Mkr -10.36Mkr -45.13M
Net Incomekr -82.71Mkr -23.05Mkr -83.39Mkr -48.86Mkr -55.62M
Balance Sheet
Cash & Short-Term Investmentskr 23.12Mkr 39.37Mkr 26.96Mkr 39.92Mkr 185.41M
Total Assetskr 442.25Mkr 501.55Mkr 515.36Mkr 552.03Mkr 411.14M
Total Debtkr 72.94Mkr 69.13Mkr 74.70Mkr 68.92Mkr 31.01M
Net Debtkr 49.83Mkr 29.76Mkr 47.75Mkr 29.00Mkr -154.40M
Total Liabilitieskr 253.10Mkr 239.08Mkr 233.44Mkr 235.52Mkr 94.92M
Stockholders' Equitykr 189.15Mkr 262.46Mkr 281.93Mkr 316.51Mkr 316.21M
Cash Flow
Free Cash Flowkr 3.67Mkr 14.47Mkr -42.61Mkr -53.61Mkr -13.56M
Operating Cash Flowkr 13.36Mkr 33.66Mkr -26.77Mkr -26.20Mkr -1.01M
Investing Cash Flowkr -16.76Mkr -22.34Mkr -6.21Mkr -115.65Mkr -37.51M
Financing Cash Flowkr -12.65Mkr -11.51Mkr 27.50Mkr -3.03Mkr 220.67M
Currency in NOK

Arribatec Group ASA Earnings and Revenue History

Income Statement >

Arribatec Group ASA Debt to Assets

Balance Sheet >

Arribatec Group ASA Cash Flow

Cash Flow >

Arribatec Group ASA Forecast EPS vs Actual EPS

Earnings >

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