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Arribatec Group ASA (SE:ARR.O)
:ARR.O
Sweden Market
ARR.O
Arribatec Group ASA
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Arribatec Group ASA (ARR.O) Financial Statements

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Arribatec Group ASA Financial Overview

Arribatec Group ASA's market cap is currently kr377.76M. The company's EPS TTM is kr-1.03; its P/E ratio is 11.95; Arribatec Group ASA is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is kr0.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 578.78Mkr 574.73Mkr 572.98Mkr 504.97Mkr 413.94M
Gross Profitkr 87.71Mkr 428.05Mkr 440.31Mkr 389.93Mkr 321.08M
Operating Incomekr 33.35Mkr -60.83Mkr -23.84Mkr -80.79Mkr -49.54M
EBITDAkr 65.33Mkr -40.23Mkr 20.59Mkr -37.88Mkr -11.10M
Net Incomekr 54.38Mkr -82.71Mkr -23.05Mkr -83.39Mkr -48.86M
Balance Sheet
Cash & Short-Term Investmentskr 73.81Mkr 23.12Mkr 39.37Mkr 26.96Mkr 39.92M
Total Assetskr 473.21Mkr 442.25Mkr 501.55Mkr 515.36Mkr 552.03M
Total Debtkr 24.23Mkr 72.94Mkr 69.13Mkr 74.70Mkr 68.92M
Net Debtkr -49.57Mkr 49.83Mkr 29.76Mkr 47.75Mkr 29.00M
Total Liabilitieskr 172.11Mkr 253.10Mkr 239.08Mkr 233.44Mkr 235.52M
Stockholders' Equitykr 301.10Mkr 189.15Mkr 262.46Mkr 281.93Mkr 316.51M
Cash Flow
Free Cash Flowkr 7.52Mkr 3.67Mkr 14.47Mkr -42.61Mkr -53.61M
Operating Cash Flowkr 19.07Mkr 13.36Mkr 33.66Mkr -26.77Mkr -26.20M
Investing Cash Flowkr 20.55Mkr -16.76Mkr -22.34Mkr -6.21Mkr -115.65M
Financing Cash Flowkr 13.70Mkr -12.65Mkr -11.51Mkr 27.50Mkr -3.03M
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 >