TipRanks
Arribatec Group ASA (SE:ARR.O)
:ARR.O
Sweden Market
ARR.O
Arribatec Group ASA
RESEARCH TOOLSreports

Arribatec Group ASA (ARR.O) Ratios

0 Followers

Arribatec Group ASA Ratios

SE:ARR.O's free cash flow for Q2 2026 was kr0.16. For the 2026 fiscal year, SE:ARR.O's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.03 1.49 0.68 0.90 1.04
Quick Ratio
 1.01 1.47 0.64 0.89 1.02
Cash Ratio
 0.18 0.52 0.11 0.21 0.17
Solvency Ratio
 0.33 0.50 -0.15 0.11 -0.14
Operating Cash Flow Ratio
 0.44 0.14 0.06 0.18 -0.17
Short-Term Operating Cash Flow Coverage
 6.60 4.50 0.35 1.27 -2.17
Net Current Asset Value
kr -13.40Mkr 38.30Mkr -109.60Mkr -69.75Mkr -65.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.05 0.16 0.14 0.14
Debt-to-Equity Ratio
 0.10 0.08 0.39 0.26 0.26
Debt-to-Capital Ratio
 0.09 0.07 0.28 0.21 0.21
Long-Term Debt-to-Capital Ratio
 0.00 0.06 0.04 0.05 0.06
Financial Leverage Ratio
 1.71 1.57 2.34 1.91 1.83
Debt Service Coverage Ratio
 4.81 9.08 -0.73 0.87 -1.98
Interest Coverage Ratio
 21.57 16.52 -11.09 -4.51 -24.62
Debt to Market Cap
 0.03 0.06 1.89 0.12 0.13
Interest Debt Per Share
 0.37 0.54 11.27 10.78 11.83
Net Debt to EBITDA
 -0.05 -0.76 -1.24 1.45 -1.26
Profitability Margins
Gross Profit Margin
16.61%15.15%74.48%76.85%77.22%
EBIT Margin
6.86%5.76%-14.94%-4.84%-17.52%
EBITDA Margin
11.53%11.29%-7.00%3.59%-7.50%
Operating Profit Margin
6.75%5.76%-10.58%-4.16%-16.00%
Pretax Profit Margin
6.60%5.73%-15.89%-5.24%-17.91%
Net Profit Margin
4.96%9.40%-14.39%-4.02%-16.51%
Continuous Operations Profit Margin
4.96%4.26%-14.39%-4.02%-16.51%
Net Income Per EBT
75.14%163.87%90.57%76.71%92.22%
EBT Per EBIT
97.82%99.50%150.13%126.04%111.93%
Return on Assets (ROA)
7.13%11.49%-18.70%-4.60%-16.18%
Return on Equity (ROE)
10.28%18.06%-43.73%-8.78%-29.58%
Return on Capital Employed (ROCE)
15.46%10.04%-26.47%-7.63%-22.87%
Return on Invested Capital (ROIC)
11.17%7.16%-19.54%-5.20%-19.48%
Return on Tangible Assets
14.35%20.45%-40.35%-10.15%-35.61%
Earnings Yield
7.94%13.95%-344.60%-7.18%-34.29%
Efficiency Ratios
Receivables Turnover
 5.22 4.81 5.63 4.49 0.00
Payables Turnover
 20.48 14.59 2.80 3.33 3.61
Inventory Turnover
 202.25 128.32 18.76 85.71 30.46
Fixed Asset Turnover
 21.92 21.34 18.24 16.43 10.47
Asset Turnover
 1.44 1.22 1.30 1.14 0.98
Working Capital Turnover Ratio
 17.94 1.92K -12.97 -85.17 28.43
Cash Conversion Cycle
 53.97 53.68 -46.15 -23.96 -89.17
Days of Sales Outstanding
 69.99 75.86 64.87 81.32 0.00
Days of Inventory Outstanding
 1.80 2.84 19.45 4.26 11.98
Days of Payables Outstanding
 17.82 25.02 130.47 109.54 101.15
Operating Cycle
 71.79 78.70 84.32 85.58 11.98
Cash Flow Ratios
Operating Cash Flow Per Share
 0.97 0.39 1.92 4.87 -4.06
Free Cash Flow Per Share
 0.92 0.15 0.53 2.10 -6.47
CapEx Per Share
 0.16 0.18 1.39 2.78 2.40
Free Cash Flow to Operating Cash Flow
 0.95 0.39 0.27 0.43 1.59
Dividend Paid and CapEx Coverage Ratio
 0.86 2.17 1.38 1.75 -1.69
Capital Expenditure Coverage Ratio
 6.04 2.17 1.38 1.75 -1.69
Operating Cash Flow Coverage Ratio
 2.86 0.79 0.18 0.49 -0.36
Operating Cash Flow to Sales Ratio
 0.12 0.03 0.02 0.06 -0.05
Free Cash Flow Yield
17.52%1.93%15.30%4.51%-17.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.99 7.19 -0.29 -13.93 -2.92
Price-to-Sales (P/S) Ratio
 0.62 0.67 0.04 0.56 0.48
Price-to-Book (P/B) Ratio
 1.54 1.29 0.13 1.22 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 5.71 51.80 6.53 22.19 -5.71
Price-to-Operating Cash Flow Ratio
 5.43 20.44 1.80 9.54 -9.08
Price-to-Earnings Growth (PEG) Ratio
 -1.56 -0.07 >-0.01 0.19 -0.10
Price-to-Fair Value
 1.54 1.29 0.13 1.22 0.86
Enterprise Value Multiple
 5.36 5.21 -1.83 17.04 -7.68
Enterprise Value
 359.51M 340.12M 73.83M 350.88M 290.91M
EV to EBITDA
 5.36 5.21 -1.83 17.04 -7.68
EV to Sales
 0.62 0.59 0.13 0.61 0.58
EV to Free Cash Flow
 5.66 45.21 20.10 24.25 -6.83
EV to Operating Cash Flow
 5.38 17.84 5.53 10.42 -10.87
Tangible Book Value Per Share
 0.47 1.92 -6.91 -1.72 0.12
Shareholders’ Equity Per Share
 3.42 6.17 27.19 38.01 42.78
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.09 0.23 0.08
Revenue Per Share
 8.43 11.85 82.61 82.97 76.63
Net Income Per Share
 0.42 1.11 -11.89 -3.34 -12.65
Tax Burden
 0.75 1.64 0.91 0.77 0.92
Interest Burden
 0.96 0.99 1.06 1.08 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.03 0.04 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 2.32 0.77 -0.15 -1.12 0.30
Currency in NOK