Arribatec Solutions ASA
ARR.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 24,002 | NOK 321,115 | NOK 243,167 | NOK 2,266,976 |
| - Cash | NOK 23,119 | NOK 39,371 | NOK 26,956 | NOK 39,919 |
| + Debt | NOK 72,944 | NOK 69,133 | NOK 74,703 | NOK 68,919 |
| Enterprise Value | NOK 73,827 | NOK 350,877 | NOK 290,914 | NOK 2,295,976 |
| Revenue | NOK 574,733 | NOK 572,981 | NOK 504,968 | NOK 413,938 |
| % Growth | 0.3% | 13.5% | 22% | – |
| Gross Profit | NOK 428,049 | NOK 440,308 | NOK 389,933 | NOK 321,079 |
| % Margin | 74.5% | 76.8% | 77.2% | 77.6% |
| EBITDA | -NOK 40,234 | NOK 20,589 | -NOK 37,877 | -NOK 11,098 |
| % Margin | -7% | 3.6% | -7.5% | -2.7% |
| Net Income | -NOK 82,713 | -NOK 23,053 | -NOK 83,393 | -NOK 48,858 |
| % 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 13,362 | NOK 33,663 | -NOK 26,766 | -NOK 26,197 |
| Capital Expenditures | -NOK 9,689 | -NOK 19,195 | -NOK 15,845 | -NOK 27,416 |
| Free Cash Flow | NOK 3,673 | NOK 14,468 | -NOK 42,611 | -NOK 53,613 |