Arribatec Solutions ASA
ARR.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 404 | NOK 232 | NOK 117 | NOK 24 |
| - Cash | NOK 61 | NOK 47 | NOK 65 | NOK 23 |
| + Debt | NOK 26 | NOK 27 | NOK 21 | NOK 73 |
| Enterprise Value | NOK 370 | NOK 212 | NOK 72 | NOK 74 |
| Revenue | NOK 137 | NOK 143 | NOK 146 | NOK 151 |
| % Growth | -4.1% | -2.4% | -2.7% | – |
| Gross Profit | NOK 23 | NOK 105 | NOK 110 | NOK 113 |
| % Margin | 16.9% | 73.5% | 75.3% | 75.2% |
| EBITDA | NOK 19 | NOK 18 | NOK 14 | -NOK 12 |
| % Margin | 13.6% | 12.3% | 9.9% | -8.3% |
| Net Income | NOK 8 | NOK 7 | NOK 32 | -NOK 48 |
| % 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 0 | -NOK 14 | NOK 11 | NOK 16 |
| Capital Expenditures | NOK 0 | -NOK 1 | -NOK 1 | -NOK 2 |
| Free Cash Flow | -NOK 0 | -NOK 15 | NOK 10 | NOK 14 |