Arribatec Group ASA (OSL:ARR)
Norway · Delayed Price · Currency is NOK 5.62
-0.14 (-2.43%)
Sep 14, 2026, 4:25 PM CET
Arribatec Group ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 28.47 | 54.02 | -82.71 | -23.05 | -83.39 | -48.86 |
Depreciation & Amortization | 20.02 | 27.37 | 34.11 | 35.43 | 32.77 | 25.19 |
Other Amortization | 9.33 | 6.79 | 11.5 | 13.06 | 17.85 | 14.43 |
Asset Writedown & Restructuring Costs | - | - | 24.42 | - | 5.61 | 3.36 |
Stock-Based Compensation | 6.18 | 3.36 | 6.22 | 0.62 | - | - |
Other Operating Activities | 38.37 | 7 | -5.09 | -2.99 | -8.53 | -1.89 |
Change in Accounts Receivable | 0.57 | -20.72 | 14.51 | -2.81 | 0.46 | -6.87 |
Change in Accounts Payable | 1.51 | -16.26 | 12.62 | 7.94 | 10.65 | -13.26 |
Change in Other Net Operating Assets | -8.66 | -15.34 | 0.86 | 5.47 | -2.19 | 1.72 |
Operating Cash Flow | 64.13 | 16.31 | 16.43 | 33.66 | -26.77 | -26.2 |
Operating Cash Flow Growth | 480.48% | -0.72% | -51.19% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.32 | - | -1.58 | -2.69 | -1.96 | -3.44 |
Cash Acquisitions | - | - | -7.53 | -3.7 | - | -88.44 |
Sale (Purchase) of Intangibles | -11.27 | -8.79 | -8.11 | -16.5 | -4.53 | -25.41 |
Other Investing Activities | 1.62 | 32.08 | 0.46 | 0.56 | 0.29 | 0.21 |
Investing Cash Flow | -9.97 | 23.29 | -16.76 | -22.34 | -6.21 | -117.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Lease Payments | -10.91 | -12.68 | -19.31 | -20.04 | -15.93 | -13.29 |
Total Debt Repaid | -10.91 | -44.31 | -26.68 | -26.21 | -23.83 | -18.37 |
Net Debt Issued (Repaid) | -10.91 | -44.31 | -14.51 | -13.53 | -23.83 | 0.08 |
Issuance of Common Stock | 20.79 | 60.31 | - | - | 51.81 | - |
Other Financing Activities | -12.97 | -2.43 | -1.21 | 2.02 | -0.48 | -1.67 |
Financing Cash Flow | -70.04 | 13.57 | -15.73 | -11.51 | 27.5 | -1.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -4.41 | -2.49 | -0.2 | -0.89 | 2.16 | 0.36 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 |
Net Cash Flow | -20.29 | 50.69 | -16.25 | -1.08 | -3.31 | -144.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 63.81 | 16.31 | 14.85 | 30.97 | -28.73 | -29.64 |
Free Cash Flow Growth | 547.47% | 9.85% | -52.05% | - | - | - |
Free Cash Flow Margin | 10.98% | 2.82% | 2.97% | 5.41% | -5.69% | -7.16% |
Free Cash Flow Per Share | 0.94 | 0.30 | 2.13 | 4.49 | -4.36 | -6.06 |
Levered Free Cash Flow | 48.09 | 8.17 | 45.07 | 28.18 | 5.08 | -21.2 |
Unlevered Free Cash Flow | 48.83 | 8.95 | 46.11 | 29.63 | 6.29 | -19.36 |
Free Cash Flow After Leases | 52.9 | 3.63 | -4.46 | 10.93 | -44.66 | -42.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | - | 0.13 | 1.56 | 1.16 | 0.7 | 2.51 |
Cash Income Tax Paid | 0.46 | 0.61 | 2.55 | 2.19 | 1.57 | 0.98 |
Change in Working Capital | -6.58 | -52.32 | 27.98 | 10.59 | 8.92 | -18.42 |