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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	91.44	73.81	23.12	39.37	40.45	43.76
Cash & Short-Term Investments	91.44	73.81	23.12	39.37	40.45	43.76
Cash Growth	40.13%	219.25%	-41.28%	-2.67%	-7.56%	-76.76%
Accounts Receivable	134.44	120.29	102.14	115.14	104.49	108.22
Other Receivables	-	1.41	0.88	1.98	4.32	2.29
Receivables	134.44	121.69	103.02	117.12	108.81	110.51
Inventory	2.93	3.83	7.82	1.55	3.78	3.18
Other Current Assets	13.76	11.08	9.55	11.29	15.3	20.32
Total Current Assets	242.56	210.4	143.5	169.33	168.33	177.77
Property, Plant & Equipment	26.96	27.12	31.51	34.88	48.24	37.71
Long-Term Investments	-	0.06	0.06	0.06	0.06	0.06
Goodwill	177.5	178.49	184.26	206.46	204.58	205.28
Other Intangible Assets	25.94	27.4	53	67.9	76.57	111.08
Long-Term Deferred Tax Assets	19.17	19.16	25.39	19	12.32	9.51
Other Long-Term Assets	3.14	3.09	4.54	3.93	5.26	0.78
Total Assets	495.27	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	24.72	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	9.86	9.73	14.37	12.91	16.77	12.35
Current Income Taxes Payable	1.68	1.55	0.08	1.67	0.65	1.05
Current Unearned Revenue	73.07	29.59	25.82	24.32	16.48	21.48
Other Current Liabilities	72.6	14.67	23.9	19.3	19.16	25.55
Total Current Liabilities	181.93	145.66	212.44	189.04	162.07	148.51
Long-Term Debt	-	-	7.44	12.93	18.88	27.9
Long-Term Leases	14.39	14.51	13.32	16.84	26.73	19.15
Long-Term Deferred Tax Liabilities	1.62	1.91	5.62	7.79	10.59	17.08
Other Long-Term Liabilities	2.9	2.91	14.29	12.49	15.17	22.88
Total Liabilities	200.84	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	Mar 31, 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	408.44	407.7	220.58	214.09	215.65	196.7
Retained Earnings	-186.05	-179.5	-233.52	-150.19	-127.76	-44.37
Comprehensive Income & Other	3.06	5.28	7.3	3.77	0.68	0.4
Shareholders' Equity	294.43	300.75	189.15	262.46	281.93	316.51
Total Liabilities & Equity	495.27	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24.25	24.23	72.94	69.13	74.7	68.92
Net Cash (Debt)	67.19	49.57	-49.83	-29.76	-34.25	-25.16
Net Cash Growth	50.57%	-	-	-	-	-
Net Cash Per Share	1.04	0.93	-7.16	-4.31	-5.20	-5.14
Filing Date Shares Outstanding	66.93	66.93	48.19	6.96	6.91	5.85
Total Common Shares Outstanding	66.93	67.26	6.96	6.96	6.91	5.85
Working Capital	60.63	64.75	-68.94	-19.72	6.26	29.27
Book Value Per Share	4.40	4.47	27.19	37.73	40.83	54.11
Tangible Book Value	90.99	94.86	-48.1	-11.89	0.78	0.15
Tangible Book Value Per Share	1.36	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: Mar 31, 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:

Jul 31, 2026

Data Sources Report a data error