Arribatec Group ASA (OSL:ARR)
0.3800
+0.0400 (11.76%)
Apr 2, 2025, 4:19 PM CET
Arribatec Group ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 23.12 | 39.37 | 40.45 | 43.76 | 188.27 | Upgrade
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Cash & Short-Term Investments | 23.12 | 39.37 | 40.45 | 43.76 | 188.27 | Upgrade
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Cash Growth | -41.28% | -2.67% | -7.56% | -76.76% | 2975.93% | Upgrade
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Accounts Receivable | 102.14 | 115.14 | 104.49 | 108.22 | 45.34 | Upgrade
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Other Receivables | - | 1.98 | 4.32 | 2.29 | 19.65 | Upgrade
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Receivables | 102.14 | 117.12 | 108.81 | 110.51 | 64.99 | Upgrade
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Inventory | 7.82 | 1.55 | 3.78 | 3.18 | 2.44 | Upgrade
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Other Current Assets | 10.43 | 11.29 | 15.3 | 20.32 | 2.75 | Upgrade
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Total Current Assets | 143.5 | 169.33 | 168.33 | 177.77 | 258.45 | Upgrade
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Property, Plant & Equipment | 31.51 | 34.88 | 48.24 | 37.71 | 24.03 | Upgrade
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Long-Term Investments | - | 0.06 | 0.06 | 0.06 | - | Upgrade
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Goodwill | 184.26 | 206.46 | 204.58 | 205.28 | 93.83 | Upgrade
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Other Intangible Assets | 53 | 67.9 | 76.57 | 111.08 | 31.46 | Upgrade
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Long-Term Deferred Tax Assets | 25.39 | 19 | 12.32 | 9.51 | 2.44 | Upgrade
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Other Long-Term Assets | 4.6 | 3.93 | 5.26 | 0.78 | 0.95 | Upgrade
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Total Assets | 442.25 | 501.55 | 515.36 | 552.03 | 411.14 | Upgrade
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Accounts Payable | 52.43 | 39.82 | 31.88 | 21.23 | 23.97 | Upgrade
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Accrued Expenses | - | 64.57 | 64.81 | 57.33 | 21.64 | Upgrade
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Current Portion of Long-Term Debt | 37.82 | 26.46 | 12.33 | 9.52 | 7.05 | Upgrade
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Current Portion of Leases | 14.37 | 12.91 | 16.77 | 12.35 | 7.13 | Upgrade
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Current Income Taxes Payable | 0.08 | 1.67 | 0.65 | 1.05 | 3.6 | Upgrade
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Current Unearned Revenue | 25.82 | 24.32 | 16.48 | 21.48 | 1.28 | Upgrade
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Other Current Liabilities | 81.91 | 19.3 | 19.16 | 25.55 | 13.43 | Upgrade
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Total Current Liabilities | 212.44 | 189.04 | 162.07 | 148.51 | 78.08 | Upgrade
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Long-Term Debt | 7.44 | 12.93 | 18.88 | 27.9 | 1.34 | Upgrade
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Long-Term Leases | 13.32 | 16.84 | 26.73 | 19.15 | 15.5 | Upgrade
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Long-Term Deferred Tax Liabilities | 5.62 | 7.79 | 10.59 | 17.08 | - | Upgrade
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Other Long-Term Liabilities | 14.29 | 12.49 | 15.17 | 22.88 | -0 | Upgrade
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Total Liabilities | 253.1 | 239.08 | 233.44 | 235.52 | 94.92 | Upgrade
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Common Stock | 194.8 | 194.8 | 193.36 | 163.77 | 117.2 | Upgrade
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Additional Paid-In Capital | 216.8 | 214.09 | 215.65 | 196.7 | 194.51 | Upgrade
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Retained Earnings | -229.75 | -150.19 | -127.76 | -44.37 | 4.49 | Upgrade
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Comprehensive Income & Other | 7.3 | 3.77 | 0.68 | 0.4 | 0.01 | Upgrade
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Shareholders' Equity | 189.15 | 262.46 | 281.93 | 316.51 | 316.21 | Upgrade
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Total Liabilities & Equity | 442.25 | 501.55 | 515.36 | 552.03 | 411.14 | Upgrade
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Total Debt | 72.94 | 69.13 | 74.7 | 68.92 | 31.02 | Upgrade
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Net Cash (Debt) | -49.83 | -29.76 | -34.25 | -25.16 | 157.26 | Upgrade
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Net Cash Per Share | -0.68 | -0.43 | -0.52 | -0.51 | 5.15 | Upgrade
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Filing Date Shares Outstanding | 69.57 | 69.57 | 69.06 | 58.49 | 44.01 | Upgrade
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Total Common Shares Outstanding | 69.57 | 69.57 | 69.06 | 58.49 | 41.86 | Upgrade
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Working Capital | -68.94 | -19.72 | 6.26 | 29.27 | 180.37 | Upgrade
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Book Value Per Share | 2.72 | 3.77 | 4.08 | 5.41 | 7.55 | Upgrade
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Tangible Book Value | -48.1 | -11.89 | 0.78 | 0.15 | 190.93 | Upgrade
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Tangible Book Value Per Share | -0.69 | -0.17 | 0.01 | 0.00 | 4.56 | Upgrade
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Machinery | - | 23.33 | 21.81 | 22.39 | 10.12 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.