Arribatec Group ASA (OSL:ARR)
5.94
+0.30 (5.32%)
Aug 4, 2026, 4:29 PM CET
Arribatec Group ASA Financials Overview
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 584.83 | 578.78 | 500.43 | 572.98 | 504.97 | 413.94 |
Revenue Growth | 12.46% | 15.66% | -12.66% | 13.47% | 21.99% | 168.75% |
Gross Profit Gross Profit Growth | 432.48 | 430.33 | 368.06 | 440.31 | 389.93 | 321.08 |
Operating Income Operating Income Growth | 37.46 | 33.2 | -25.89 | -23.84 | -80.49 | -46.41 |
Net Income Net Income Growth | 28.91 | 54.02 | -82.71 | -23.05 | -83.39 | -48.86 |
Earnings Per Share EPS Growth | 0.44 | 1.00 | -11.89 | -3.34 | -13.00 | -10.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EA & BPM EA & BPM Growth | 102.01 | 104.11 | 106.35 | 111.01 | 89.79 | 72.97 |
Business Services Business Services Growth | 347.56 | 340.07 | 273.49 | 294.26 | 291.36 | 223.39 |
Corporate Corporate Growth | 0.02 | 0.07 | 0.45 | 0.66 | 1.17 | - |
Eliminations and IC VS Discont op Eliminations and IC VS Discont op Growth | -13.56 | -15.69 | -22.17 | -18.51 | -41.78 | -20.73 |
Cloud Cloud Growth | 148.8 | 150.23 | 142.31 | 127.02 | 113.73 | 87.67 |
Total Total Growth | 584.83 | 578.79 | 500.43 | 572.98 | 504.97 | 413.94 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 91.44 | 73.81 | 23.12 | 39.37 | 40.45 | 43.76 |
Total Debt Total Debt Growth | 24.25 | 24.23 | 72.94 | 69.13 | 74.7 | 68.92 |
Net Cash (Debt) Net Cash Growth | 67.19 | 49.57 | -49.83 | -29.76 | -34.25 | -25.16 |
Net Cash Growth | 50.57% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.04 | 0.93 | -7.16 | -4.31 | -5.20 | -5.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 41.54 | 16.31 | 16.43 | 33.66 | -26.77 | -26.2 |
Capital Expenditures CapEx Growth | - | - | -1.58 | -2.69 | -1.96 | -3.44 |
Free Cash Flow Free Cash Flow Growth | 41.54 | 16.31 | 14.85 | 30.97 | -28.73 | -29.64 |
Free Cash Flow Growth | 1685.13% | 9.85% | -52.05% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 17.73% | 14.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.53 | 9.85 | - | - | - | - |
Forward PE | 8.71 | 25.31 | 25.31 | 35.77 | 13.17 | 107.68 |
P/FCF Ratio | 9.57 | 32.62 | 1.62 | 10.45 | - | - |
PS Ratio | 0.68 | 0.92 | 0.05 | 0.56 | 0.50 | 1.67 |