Arribatec Solutions ASA
ARR.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 24 | NOK 321 | NOK 243 | NOK 2,267 |
| - Cash | NOK 23 | NOK 39 | NOK 27 | NOK 40 |
| + Debt | NOK 73 | NOK 69 | NOK 75 | NOK 69 |
| Enterprise Value | NOK 74 | NOK 351 | NOK 291 | NOK 2,296 |
| Revenue | NOK 575 | NOK 573 | NOK 505 | NOK 414 |
| % Growth | 0.3% | 13.5% | 22% | – |
| Gross Profit | NOK 428 | NOK 440 | NOK 390 | NOK 321 |
| % Margin | 74.5% | 76.8% | 77.2% | 77.6% |
| EBITDA | -NOK 40 | NOK 21 | -NOK 38 | -NOK 11 |
| % Margin | -7% | 3.6% | -7.5% | -2.7% |
| Net Income | -NOK 83 | -NOK 23 | -NOK 83 | -NOK 49 |
| % Margin | -14.4% | -4% | -16.5% | -11.8% |
| EPS Diluted | -11.9 | -3.3 | -12.5 | -9.8 |
| % Growth | -260.6% | 73.6% | -27.6% | – |
| Operating Cash Flow | NOK 13 | NOK 34 | -NOK 27 | -NOK 26 |
| Capital Expenditures | -NOK 10 | -NOK 19 | -NOK 16 | -NOK 27 |
| Free Cash Flow | NOK 4 | NOK 14 | -NOK 43 | -NOK 54 |