Arribatec Group ASA(GB:0M3T)
kr 5.40+0.57 (+11.69%)
GB:0M3T
Arribatec Group ASA financials statements
kr 5.40
At close:+0.57 (+11.69%)
Arribatec Group ASA (0M3T) Financial Statements
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Arribatec Group ASA Financial Overview
Arribatec Group ASA's market cap is currently kr332.21M. The company's EPS TTM is kr0.48; its P/E ratio is 11.37; and it has a dividend yield of 18.52%. Arribatec Group ASA is estimated to report earnings on November 18, 2026, and the estimated EPS forecast is kr0.14. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 578.78M | kr 574.73M | kr 572.98M | kr 504.97M | kr 413.94M |
| Gross Profit | kr 87.71M | kr 428.05M | kr 440.31M | kr 389.93M | kr 321.08M |
| Operating Income | kr 33.35M | kr -60.83M | kr -23.84M | kr -80.79M | kr -49.54M |
| EBITDA | kr 65.33M | kr -40.23M | kr 20.77M | kr -37.88M | kr -11.10M |
| Net Income | kr 54.38M | kr -82.71M | kr -23.05M | kr -83.39M | kr -48.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 73.81M | kr 23.12M | kr 39.37M | kr 26.96M | kr 39.92M |
| Total Assets | kr 473.21M | kr 442.25M | kr 501.55M | kr 515.36M | kr 552.03M |
| Total Debt | kr 24.23M | kr 72.94M | kr 69.13M | kr 74.70M | kr 68.92M |
| Net Debt | kr -49.57M | kr 49.83M | kr 29.76M | kr 47.75M | kr 29.00M |
| Total Liabilities | kr 172.11M | kr 253.10M | kr 239.08M | kr 233.44M | kr 235.52M |
| Stockholders' Equity | kr 301.10M | kr 189.15M | kr 262.46M | kr 281.93M | kr 316.51M |
| Cash Flow | |||||
| Free Cash Flow | kr 7.52M | kr 3.67M | kr 14.47M | kr -42.61M | kr -53.61M |
| Operating Cash Flow | kr 19.07M | kr 13.36M | kr 33.66M | kr -26.77M | kr -26.20M |
| Investing Cash Flow | kr 20.55M | kr -16.76M | kr -22.34M | kr -6.21M | kr -115.65M |
| Financing Cash Flow | kr 13.70M | kr -12.65M | kr -11.51M | kr 27.50M | kr -3.03M |
Currency in NOK
