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Arribatec Group ASA (ARR.O) Cash flow

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Arribatec Group ASA Cash Flow

SE:ARR.O's free cash flow for Q2 2026 was kr7.25M. For the 2026 fiscal year, SE:ARR.O's free cash flow was decreased by kr-1.34M and operating cash flow was kr8.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
kr 19.07Mkr 13.36Mkr 33.66Mkr -26.77Mkr -26.20M
kr 20.55Mkr -16.76Mkr -22.34Mkr -6.21Mkr -115.65M
kr 13.70Mkr -12.65Mkr -11.51Mkr 27.50Mkr -3.03M
kr 73.81Mkr 23.12Mkr 39.37Mkr 40.45Mkr 43.76M
kr 7.52Mkr 3.67Mkr 14.47Mkr -42.61Mkr -53.61M

Currency in NOK

Arribatec Group ASA Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing