Arribatec Solutions ASA
ARR.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 8,121 | NOK 9,082 | NOK 32,684 | -NOK 50,902 |
| Dep. & Amort. | NOK 7,699 | NOK 8,011 | NOK 11,024 | NOK 11,666 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 116 | -NOK 594 | NOK 594 |
| Change in WC | -NOK 18,728 | -NOK 31,684 | -NOK 2,244 | NOK 27,848 |
| Other Non-Cash | NOK 2,667 | NOK 188 | -NOK 30,183 | NOK 26,520 |
| Operating Cash Flow | -NOK 241 | -NOK 14,287 | NOK 10,687 | NOK 15,726 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 266 | -NOK 1,128 | -NOK 985 | -NOK 106 |
| Net Acquisitions | NOK 0 | -NOK 89 | NOK 30,788 | 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 547 | NOK 93 | -NOK 1,584 |
| Investing Cash Flow | -NOK 266 | -NOK 670 | NOK 29,896 | -NOK 1,690 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | -NOK 3,449 | -NOK 31,625 | -NOK 6,821 |
| Stock Issued | NOK 17,603 | -NOK 22 | NOK 41,232 | -NOK 309 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 3,113 | -NOK 127 | -NOK 7,176 | -NOK 1,581 |
| Financing Cash Flow | NOK 14,490 | -NOK 3,598 | NOK 2,431 | -NOK 8,711 |
| Forex Effect | -NOK 412 | NOK 278 | -NOK 879 | -NOK 214 |
| Net Chg. in Cash | NOK 13,571 | -NOK 18,277 | NOK 42,135 | NOK 5,111 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 46,977 | NOK 65,254 | NOK 23,119 | NOK 18,008 |
| End Cash | NOK 60,548 | NOK 46,977 | NOK 65,254 | NOK 23,119 |
| Free Cash Flow | -NOK 241 | -NOK 15,415 | NOK 9,702 | NOK 13,918 |