Arribatec Group ASA (OSL:ARR)
Norway flag Norway · Delayed Price · Currency is NOK
5.94
+0.30 (5.32%)
Aug 4, 2026, 4:29 PM CET

Arribatec Group ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
584.83578.78500.43572.98504.97413.94
Revenue Growth
12.46%15.66%-12.66%13.47%21.99%168.75%
Gross Profit
432.48430.33368.06440.31389.93321.08
Operating Income
37.4633.2-25.89-23.84-80.49-46.41
Net Income
28.9154.02-82.71-23.05-83.39-48.86
Earnings Per Share
0.441.00-11.89-3.34-13.00-10.00
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EA & BPM
102.01104.11106.35111.0189.7972.97
Business Services
347.56340.07273.49294.26291.36223.39
Corporate
0.020.070.450.661.17-
Eliminations and IC VS Discont op
-13.56-15.69-22.17-18.51-41.78-20.73
Cloud
148.8150.23142.31127.02113.7387.67
Total
584.83578.79500.43572.98504.97413.94

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
91.4473.8123.1239.3740.4543.76
Total Debt
24.2524.2372.9469.1374.768.92
Net Cash (Debt)
67.1949.57-49.83-29.76-34.25-25.16
Net Cash Growth
50.57%-----
Net Cash Per Share
1.040.93-7.16-4.31-5.20-5.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
41.5416.3116.4333.66-26.77-26.2
Capital Expenditures
---1.58-2.69-1.96-3.44
Free Cash Flow
41.5416.3114.8530.97-28.73-29.64
Free Cash Flow Growth
1685.13%9.85%-52.05%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.95%74.35%73.55%76.84%77.22%77.57%
Operating Margin
6.40%5.74%-5.17%-4.16%-15.94%-11.21%
Pretax Margin
6.10%5.49%-12.78%-5.24%-17.91%-12.96%
Profit Margin
4.94%9.33%-16.53%-4.02%-16.52%-11.80%
FCF Margin
7.10%2.82%2.97%5.41%-5.69%-7.16%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
1.0001.000
Dividend Per Share Growth
0%-
Dividend Yield
17.73%14.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.539.85----
Forward PE
8.7125.3125.3135.7713.17107.68
P/FCF Ratio
9.5732.621.6210.45--
PS Ratio
0.680.920.050.560.501.67