Arribatec Solutions ASA

Name: Arribatec Solutions ASA Financial Statements
Creator: AlphaPilot

ARR.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	NOK 61	NOK 47	NOK 65	NOK 23
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 104	NOK 112	NOK 113	NOK 102
Inventory	NOK 6	NOK 6	NOK 6	NOK 8
Other Curr. Assets	NOK 11	NOK 15	NOK 10	NOK 10
Total Curr. Assets	NOK 182	NOK 180	NOK 195	NOK 144
Property Plant & Equip (Net)	NOK 29	NOK 30	NOK 24	NOK 32
Goodwill	NOK 178	NOK 179	NOK 178	NOK 184
Intangibles	NOK 25	NOK 29	NOK 33	NOK 53
Long-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Tax Assets	NOK 19	NOK 22	NOK 25	NOK 25
Other NC Assets	NOK 3	NOK 3	NOK 3	NOK 5
Total NC Assets	NOK 254	NOK 263	NOK 263	NOK 299
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 436	NOK 443	NOK 458	NOK 442
Liabilities	–	–	–	–
Payables	NOK 20	NOK 22	NOK 27	NOK 52
Short-Term Debt	NOK 10	NOK 10	NOK 12	NOK 38
Tax Payable	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Revenue	NOK 36	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 58	NOK 113	NOK 134	NOK 108
Total Curr. Liab.	NOK 124	NOK 155	NOK 186	NOK 212
LT Debt	NOK 0	NOK 0	NOK 0	NOK 7
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 2	NOK 3	NOK 3	NOK 6
Other NC Liab.	NOK 3	NOK 3	NOK 3	NOK 14
Total NC Liab.	NOK 22	NOK 23	NOK 14	NOK 41
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 0	NOK 27	NOK 21	NOK 28
Total Liabilities	NOK 146	NOK 178	NOK 200	NOK 253
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 65	NOK 48	NOK 48	NOK 195
Retained Earnings	NOK 0	NOK 0	NOK 0	NOK 0
AOCI	-NOK 181	-NOK 188	-NOK 196	NOK 7
Other Equity	NOK 0	NOK 0	NOK 0	-NOK 226
Total Equity	NOK 290	NOK 265	NOK 257	NOK 189
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 436	NOK 443	NOK 458	NOK 442
Net Debt	-NOK 51	-NOK 37	-NOK 53	NOK 22