Arribatec Solutions ASA
ARR.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 91,329 | -NOK 30,050 | -NOK 90,428 | -NOK 53,660 |
| Dep. & Amort. | NOK 45,609 | NOK 48,488 | NOK 50,618 | NOK 39,611 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 3,154 | NOK 620 | NOK 0 | NOK 0 |
| Change in WC | NOK 27,982 | NOK 10,593 | NOK 8,922 | -NOK 18,416 |
| Other Non-Cash | NOK 27,946 | NOK 4,012 | NOK 4,122 | NOK 6,268 |
| Operating Cash Flow | NOK 13,362 | NOK 33,663 | -NOK 26,766 | -NOK 26,197 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 1,581 | -NOK 2,693 | -NOK 15,845 | -NOK 27,416 |
| Net Acquisitions | -NOK 7,531 | -NOK 3,704 | NOK 0 | -NOK 88,442 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 7,651 | -NOK 15,939 | NOK 9,638 | NOK 211 |
| Investing Cash Flow | -NOK 16,763 | -NOK 22,336 | -NOK 6,207 | -NOK 115,647 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 4,795 | NOK 6,504 | -NOK 7,896 | NOK 2,146 |
| Stock Issued | -NOK 352 | -NOK 118 | NOK 51,813 | -NOK 600 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 17,098 | -NOK 18,015 | -NOK 16,416 | -NOK 3,136 |
| Financing Cash Flow | -NOK 12,655 | -NOK 11,511 | NOK 27,501 | -NOK 3,028 |
| Forex Effect | -NOK 197 | -NOK 893 | NOK 2,163 | NOK 361 |
| Net Chg. in Cash | -NOK 16,252 | -NOK 1,078 | -NOK 3,309 | -NOK 144,512 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 39,371 | NOK 40,449 | NOK 43,758 | NOK 188,270 |
| End Cash | NOK 23,119 | NOK 39,371 | NOK 40,449 | NOK 43,758 |
| Free Cash Flow | NOK 3,673 | NOK 14,468 | -NOK 42,611 | -NOK 53,613 |