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Arribatec Group ASA (SE:ARR.O)
:ARR.O
Sweden Market
ARR.O
Arribatec Group ASA
RESEARCH TOOLSreports
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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 2025 was kr-15.41M. For the 2025 fiscal year, SE:ARR.O's free cash flow was decreased by kr-10.79M and operating cash flow was kr-14.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 13.36Mkr 33.66Mkr -26.77Mkr -26.20Mkr -1.01M
Investing Cash Flow
kr -16.76Mkr -22.34Mkr -6.21Mkr -115.65Mkr -37.51M
Financing Cash Flow
kr -12.65Mkr -11.51Mkr 27.50Mkr -3.03Mkr 220.67M
End Cash Position
kr 23.12Mkr 39.37Mkr 40.45Mkr 43.76Mkr 188.27M
Free Cash Flow
kr 3.67Mkr 14.47Mkr -42.61Mkr -53.61Mkr -13.56M
Currency in NOK

Arribatec Group ASA Cash Flow

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