Arribatec Group ASA (OSL:ARR)
Norway · Delayed Price · Currency is NOK 8.00
+0.00 (0.01%)
At close: Dec 5, 2025
Arribatec Group ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -0.83 | -82.71 | -23.05 | -83.39 | -48.86 | -55.62 | Upgrade |
Depreciation & Amortization | 23.11 | 34.11 | 35.43 | 32.77 | 25.19 | 4.51 | Upgrade |
Other Amortization | 15.29 | 11.5 | 13.06 | 17.85 | 14.43 | 2.12 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.62 | Upgrade |
Asset Writedown & Restructuring Costs | 24.42 | 24.42 | - | 5.61 | 3.36 | - | Upgrade |
Stock-Based Compensation | 3.37 | 6.22 | 0.62 | - | - | - | Upgrade |
Other Operating Activities | 4.04 | -5.09 | -2.99 | -8.53 | -1.89 | 57.32 | Upgrade |
Change in Accounts Receivable | 0.87 | 14.51 | -2.81 | 0.46 | -6.87 | 1.33 | Upgrade |
Change in Accounts Payable | -9.58 | 12.62 | 7.94 | 10.65 | -13.26 | 6.09 | Upgrade |
Change in Other Net Operating Assets | -16.1 | 0.86 | 5.47 | -2.19 | 1.72 | -17.37 | Upgrade |
Operating Cash Flow | 14.68 | 16.43 | 33.66 | -26.77 | -26.2 | -1.01 | Upgrade |
Operating Cash Flow Growth | 51.41% | -51.19% | - | - | - | - | Upgrade |
Capital Expenditures | -0.11 | -1.58 | -2.69 | -1.96 | -3.44 | -12.55 | Upgrade |
Cash Acquisitions | - | -7.53 | -3.7 | - | -88.44 | -25.2 | Upgrade |
Sale (Purchase) of Intangibles | -4.08 | -8.11 | -16.5 | -4.53 | -25.41 | - | Upgrade |
Other Investing Activities | 31.73 | 0.46 | 0.56 | 0.29 | 0.21 | 0.24 | Upgrade |
Investing Cash Flow | 27.54 | -16.76 | -22.34 | -6.21 | -117.09 | -37.51 | Upgrade |
Short-Term Debt Issued | - | 12.17 | 12.68 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 18.45 | 5.47 | Upgrade |
Total Debt Issued | -4.92 | 12.17 | 12.68 | - | 18.45 | 5.47 | Upgrade |
Short-Term Debt Repaid | - | - | - | -2.43 | -2.07 | -3.82 | Upgrade |
Long-Term Debt Repaid | - | -26.68 | -26.21 | -21.4 | -16.3 | -1.18 | Upgrade |
Total Debt Repaid | -49.67 | -26.68 | -26.21 | -23.83 | -18.37 | -5 | Upgrade |
Net Debt Issued (Repaid) | -54.6 | -14.51 | -13.53 | -23.83 | 0.08 | 0.47 | Upgrade |
Issuance of Common Stock | 58.84 | - | - | 51.81 | - | 234.95 | Upgrade |
Other Financing Activities | -2.7 | -1.21 | 2.02 | -0.48 | -1.67 | -14.76 | Upgrade |
Financing Cash Flow | 1.54 | -15.73 | -11.51 | 27.5 | -1.59 | 220.67 | Upgrade |
Foreign Exchange Rate Adjustments | -1.23 | -0.2 | -0.89 | 2.16 | 0.36 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | 0 | Upgrade |
Net Cash Flow | 42.54 | -16.25 | -1.08 | -3.31 | -144.51 | 182.15 | Upgrade |
Free Cash Flow | 14.58 | 14.85 | 30.97 | -28.73 | -29.64 | -13.56 | Upgrade |
Free Cash Flow Growth | 103.40% | -52.05% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 2.30% | 2.58% | 5.41% | -5.69% | -7.16% | -8.80% | Upgrade |
Free Cash Flow Per Share | 0.43 | 2.13 | 4.49 | -4.36 | -6.06 | -4.44 | Upgrade |
Cash Interest Paid | 0.78 | 1.56 | 1.16 | 0.7 | 2.51 | 0.76 | Upgrade |
Cash Income Tax Paid | 1.61 | 2.55 | 2.19 | 1.57 | 0.98 | 1.2 | Upgrade |
Levered Free Cash Flow | 26.54 | 29.41 | 28.18 | 5.08 | -21.2 | -7.61 | Upgrade |
Unlevered Free Cash Flow | 27.82 | 30.72 | 29.63 | 6.29 | -19.36 | -6.55 | Upgrade |
Change in Working Capital | -24.81 | 27.98 | 10.59 | 8.92 | -18.42 | -9.95 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.