Arribatec Group ASA (OSL:ARR)

Arribatec Group ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.69	73.81	23.12	39.37	40.45	43.76
Cash & Short-Term Investments	26.69	73.81	23.12	39.37	40.45	43.76
Cash Growth	-43.18%	219.25%	-41.28%	-2.67%	-7.56%	-76.76%
Accounts Receivable	111.48	120.29	102.14	115.14	104.49	108.22
Other Receivables	-	1.41	0.88	1.98	4.32	2.29
Receivables	111.48	121.69	103.02	117.12	108.81	110.51
Inventory	2.4	3.83	7.82	1.55	3.78	3.18
Other Current Assets	14.2	11.08	9.55	11.29	15.3	20.32
Total Current Assets	154.77	210.4	143.5	169.33	168.33	177.77
Property, Plant & Equipment	26.52	27.12	31.51	34.88	48.24	37.71
Long-Term Investments	-	0.06	0.06	0.06	0.06	0.06
Goodwill	177.86	178.49	184.26	206.46	204.58	205.28
Other Intangible Assets	25.59	27.4	53	67.9	76.57	111.08
Long-Term Deferred Tax Assets	16.45	19.16	25.39	19	12.32	9.51
Other Long-Term Assets	3.13	3.09	4.54	3.93	5.26	0.78
Total Assets	404.31	465.73	442.25	501.55	515.36	552.03

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	23.67	33.66	52.43	39.82	31.88	21.23
Accrued Expenses	-	56.46	58	64.57	64.81	57.33
Short-Term Debt	-	-	31.63	-	-	-
Current Portion of Long-Term Debt	-	-	6.19	26.46	12.33	9.52
Current Portion of Leases	10.14	9.73	14.37	12.91	16.77	12.35
Current Income Taxes Payable	3.46	1.55	0.08	1.67	0.65	1.05
Current Unearned Revenue	57.78	29.59	25.82	24.32	16.48	21.48
Other Current Liabilities	55.54	14.67	23.9	19.3	19.16	25.55
Total Current Liabilities	150.59	145.66	212.44	189.04	162.07	148.51
Long-Term Debt	-	-	7.44	12.93	18.88	27.9
Long-Term Leases	13.23	14.51	13.32	16.84	26.73	19.15
Long-Term Deferred Tax Liabilities	1.45	1.91	5.62	7.79	10.59	17.08
Other Long-Term Liabilities	2.91	2.91	14.29	12.49	15.17	22.88
Total Liabilities	168.17	164.98	253.1	239.08	233.44	235.52

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	68.98	67.27	194.8	194.8	193.36	163.77
Additional Paid-In Capital	410.05	407.7	220.58	214.09	215.65	196.7
Retained Earnings	-246.19	-179.5	-233.52	-150.19	-127.76	-44.37
Comprehensive Income & Other	3.31	5.28	7.3	3.77	0.68	0.4
Shareholders' Equity	236.15	300.75	189.15	262.46	281.93	316.51
Total Liabilities & Equity	404.31	465.73	442.25	501.55	515.36	552.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23.37	24.23	72.94	69.13	74.7	68.92
Net Cash (Debt)	3.32	49.57	-49.83	-29.76	-34.25	-25.16
Net Cash Growth	-83.47%	-	-	-	-	-
Net Cash Per Share	0.05	0.93	-7.16	-4.31	-5.20	-5.14
Filing Date Shares Outstanding	66.95	66.93	48.19	6.96	6.91	5.85
Total Common Shares Outstanding	66.95	67.26	6.96	6.96	6.91	5.85
Working Capital	4.18	64.75	-68.94	-19.72	6.26	29.27
Book Value Per Share	3.53	4.47	27.19	37.73	40.83	54.11
Tangible Book Value	32.7	94.86	-48.1	-11.89	0.78	0.15
Tangible Book Value Per Share	0.49	1.41	-6.91	-1.71	0.11	0.03
Machinery	-	15.74	22.88	23.33	21.81	22.39

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error