Arribatec Solutions ASA
ARR.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 404,267 | NOK 232,270 | NOK 116,582 | NOK 24,002 |
| - Cash | NOK 60,548 | NOK 46,977 | NOK 65,254 | NOK 23,119 |
| + Debt | NOK 26,180 | NOK 26,885 | NOK 20,633 | NOK 72,944 |
| Enterprise Value | NOK 369,899 | NOK 212,178 | NOK 71,961 | NOK 73,827 |
| Revenue | NOK 137,008 | NOK 142,879 | NOK 146,373 | NOK 150,503 |
| % Growth | -4.1% | -2.4% | -2.7% | – |
| Gross Profit | NOK 23,200 | NOK 105,077 | NOK 110,171 | NOK 113,165 |
| % Margin | 16.9% | 73.5% | 75.3% | 75.2% |
| EBITDA | NOK 18,675 | NOK 17,642 | NOK 14,440 | -NOK 12,482 |
| % Margin | 13.6% | 12.3% | 9.9% | -8.3% |
| Net Income | NOK 8,121 | NOK 6,541 | NOK 32,358 | -NOK 47,846 |
| % Margin | 5.9% | 4.6% | 22.1% | -31.8% |
| EPS Diluted | 0.15 | 0.1 | 1 | -6.9 |
| % Growth | 50% | -90% | 114.5% | – |
| Operating Cash Flow | -NOK 241 | -NOK 14,287 | NOK 10,687 | NOK 15,726 |
| Capital Expenditures | NOK 0 | -NOK 1,128 | -NOK 985 | -NOK 1,808 |
| Free Cash Flow | -NOK 241 | -NOK 15,415 | NOK 9,702 | NOK 13,918 |