Arribatec Group ASA (ARR.O) Financial Statements
Arribatec Group ASA Financial Overview
Arribatec Group ASA's market cap is currently $337.57M. The company's EPS TTM is $0.48; its P/E ratio is 10.53; and it has a dividend yield of 20.10%. Arribatec Group ASA is estimated to report earnings on November 18, 2026, and the estimated EPS forecast is $0.14. 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 | $ 578.78M | $ 574.73M | $ 572.98M | $ 504.97M | $ 413.94M |
| Gross Profit | $ 87.71M | $ 428.05M | $ 440.31M | $ 389.93M | $ 321.08M |
| Operating Income | $ 33.35M | $ -60.83M | $ -23.84M | $ -80.79M | $ -49.54M |
| EBITDA | $ 65.33M | $ -40.23M | $ 20.77M | $ -37.88M | $ -11.10M |
| Net Income | $ 54.38M | $ -82.71M | $ -23.05M | $ -83.39M | $ -48.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 73.81M | $ 23.12M | $ 39.37M | $ 26.96M | $ 39.92M |
| Total Assets | $ 473.21M | $ 442.25M | $ 501.55M | $ 515.36M | $ 552.03M |
| Total Debt | $ 24.23M | $ 72.94M | $ 69.13M | $ 74.70M | $ 68.92M |
| Net Debt | $ -49.57M | $ 49.83M | $ 29.76M | $ 47.75M | $ 29.00M |
| Total Liabilities | $ 172.11M | $ 253.10M | $ 239.08M | $ 233.44M | $ 235.52M |
| Stockholders' Equity | $ 301.10M | $ 189.15M | $ 262.46M | $ 281.93M | $ 316.51M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.52M | $ 3.67M | $ 14.47M | $ -42.61M | $ -53.61M |
| Operating Cash Flow | $ 19.07M | $ 13.36M | $ 33.66M | $ -26.77M | $ -26.20M |
| Investing Cash Flow | $ 20.55M | $ -16.76M | $ -22.34M | $ -6.21M | $ -115.65M |
| Financing Cash Flow | $ 13.70M | $ -12.65M | $ -11.51M | $ 27.50M | $ -3.03M |
Currency in NOK