Arribatec Solutions ASA
ARR.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 60,548 | NOK 46,977 | NOK 65,254 | NOK 23,119 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 103,725 | NOK 111,515 | NOK 113,040 | NOK 102,139 |
| Inventory | NOK 6,361 | NOK 6,354 | NOK 6,368 | NOK 7,817 |
| Other Curr. Assets | NOK 10,876 | NOK 15,308 | NOK 10,069 | NOK 10,425 |
| Total Curr. Assets | NOK 181,510 | NOK 180,154 | NOK 194,731 | NOK 143,500 |
| Property Plant & Equip (Net) | NOK 29,128 | NOK 30,139 | NOK 23,515 | NOK 31,507 |
| Goodwill | NOK 178,216 | NOK 178,871 | NOK 178,454 | NOK 184,258 |
| Intangibles | NOK 24,782 | NOK 29,224 | NOK 33,067 | NOK 52,997 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 60 |
| Tax Assets | NOK 18,983 | NOK 21,600 | NOK 24,686 | NOK 25,388 |
| Other NC Assets | NOK 3,051 | NOK 3,098 | NOK 3,145 | NOK 4,540 |
| Total NC Assets | NOK 254,160 | NOK 262,932 | NOK 262,867 | NOK 298,750 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 1 |
| Total Assets | NOK 435,670 | NOK 443,086 | NOK 457,598 | NOK 442,251 |
| Liabilities | – | – | – | – |
| Payables | NOK 19,902 | NOK 22,166 | NOK 26,854 | NOK 52,432 |
| Short-Term Debt | NOK 9,628 | NOK 9,863 | NOK 12,069 | NOK 37,819 |
| Tax Payable | NOK 0 | NOK 213 | NOK 412 | NOK 83 |
| Deferred Revenue | NOK 35,998 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 58,190 | NOK 112,836 | NOK 134,491 | NOK 107,730 |
| Total Curr. Liab. | NOK 124,127 | NOK 154,941 | NOK 185,895 | NOK 212,437 |
| LT Debt | NOK 0 | NOK 0 | NOK 0 | NOK 7,435 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 2,217 | NOK 2,793 | NOK 3,317 | NOK 5,623 |
| Other NC Liab. | NOK 3,002 | NOK 2,860 | NOK 2,578 | NOK 14,287 |
| Total NC Liab. | NOK 21,771 | NOK 22,675 | NOK 14,459 | NOK 40,662 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 26,885 | NOK 20,633 | NOK 27,690 |
| Total Liabilities | NOK 145,898 | NOK 177,616 | NOK 200,354 | NOK 253,099 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 65,051 | NOK 48,189 | NOK 48,189 | NOK 194,802 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| AOCI | -NOK 181,104 | -NOK 188,363 | -NOK 196,495 | NOK 7,298 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | -NOK 226,227 |
| Total Equity | NOK 289,771 | NOK 265,470 | NOK 257,244 | NOK 189,152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 435,669 | NOK 443,086 | NOK 457,598 | NOK 442,251 |
| Net Debt | -NOK 50,920 | -NOK 37,114 | -NOK 53,185 | NOK 22,135 |