Arribatec Solutions ASA
ARR.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 8 | NOK 9 | NOK 33 | -NOK 51 |
| Dep. & Amort. | NOK 8 | NOK 8 | NOK 11 | NOK 12 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | -NOK 1 | NOK 1 |
| Change in WC | -NOK 19 | -NOK 32 | -NOK 2 | NOK 28 |
| Other Non-Cash | NOK 3 | NOK 0 | -NOK 30 | NOK 27 |
| Operating Cash Flow | -NOK 0 | -NOK 14 | NOK 11 | NOK 16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 0 | -NOK 1 | -NOK 1 | -NOK 0 |
| Net Acquisitions | NOK 0 | -NOK 0 | NOK 31 | NOK 0 |
| 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 0 | NOK 1 | NOK 0 | -NOK 2 |
| Investing Cash Flow | -NOK 0 | -NOK 1 | NOK 30 | -NOK 2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | -NOK 3 | -NOK 32 | -NOK 7 |
| Stock Issued | NOK 18 | -NOK 0 | NOK 41 | -NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 3 | -NOK 0 | -NOK 7 | -NOK 2 |
| Financing Cash Flow | NOK 14 | -NOK 4 | NOK 2 | -NOK 9 |
| Forex Effect | -NOK 0 | NOK 0 | -NOK 1 | -NOK 0 |
| Net Chg. in Cash | NOK 14 | -NOK 18 | NOK 42 | NOK 5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 47 | NOK 65 | NOK 23 | NOK 18 |
| End Cash | NOK 61 | NOK 47 | NOK 65 | NOK 23 |
| Free Cash Flow | -NOK 0 | -NOK 15 | NOK 10 | NOK 14 |