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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.