Arribatec Group ASA Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	54.38	-82.71	-23.05	-83.39	-48.86
Depreciation & Amortization	27.37	34.11	35.43	32.77	25.19
Other Amortization	6.79	11.5	13.06	17.85	14.43
Asset Writedown & Restructuring Costs	-	24.42	-	5.61	3.36
Stock-Based Compensation	3.36	6.22	0.62	-	-
Other Operating Activities	-21.45	-5.09	-2.99	-8.53	-1.89
Change in Accounts Receivable	-20.72	14.51	-2.81	0.46	-6.87
Change in Accounts Payable	-16.26	12.62	7.94	10.65	-13.26
Change in Other Net Operating Assets	-15.22	0.86	5.47	-2.19	1.72
Operating Cash Flow	17.81	16.43	33.66	-26.77	-26.2
Operating Cash Flow Growth	8.40%	-51.19%	-	-	-
Capital Expenditures	-	-1.58	-2.69	-1.96	-3.44
Cash Acquisitions	-	-7.53	-3.7	-	-88.44
Sale (Purchase) of Intangibles	-10.15	-8.11	-16.5	-4.53	-25.41
Other Investing Activities	32.08	0.46	0.56	0.29	0.21
Investing Cash Flow	21.93	-16.76	-22.34	-6.21	-117.09
Short-Term Debt Issued	-	12.17	12.68	-	-
Long-Term Debt Issued	-	-	-	-	18.45
Total Debt Issued	-	12.17	12.68	-	18.45
Short-Term Debt Repaid	-31.63	-	-	-2.43	-2.07
Long-Term Debt Repaid	-12.68	-26.68	-26.21	-21.4	-16.3
Total Debt Repaid	-44.31	-26.68	-26.21	-23.83	-18.37
Net Debt Issued (Repaid)	-44.31	-14.51	-13.53	-23.83	0.08
Issuance of Common Stock	60.31	-	-	51.81	-
Other Financing Activities	-2.43	-1.21	2.02	-0.48	-1.67
Financing Cash Flow	13.57	-15.73	-11.51	27.5	-1.59
Foreign Exchange Rate Adjustments	-2.63	-0.2	-0.89	2.16	0.36
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-0
Net Cash Flow	50.69	-16.25	-1.08	-3.31	-144.51
Free Cash Flow	17.81	14.85	30.97	-28.73	-29.64
Free Cash Flow Growth	19.95%	-52.05%	-	-	-
Free Cash Flow Margin	3.08%	2.58%	5.41%	-5.69%	-7.16%
Free Cash Flow Per Share	0.34	2.13	4.49	-4.36	-6.06
Cash Interest Paid	0.13	1.56	1.16	0.7	2.51
Cash Income Tax Paid	0.61	2.55	2.19	1.57	0.98
Levered Free Cash Flow	7.59	29.41	28.18	5.08	-21.2
Unlevered Free Cash Flow	8.38	30.72	29.63	6.29	-19.36
Change in Working Capital	-52.2	27.98	10.59	8.92	-18.42

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.