ARRIBATEC GROUP ASA financials
ARRIBATEC GROUP ASA
5967007LIEEXZXFK0040 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 574.7M | NOK 573.0M |
| Gross profit | NOK 428.0M | NOK 440.3M |
| Operating expenses | NOK 443.3M | NOK 415.8M |
| Employee benefits expense | NOK 369.3M | NOK 346.6M |
| Operating profit (EBIT) | -NOK 85.2M | -NOK 23.8M |
| Finance costs | NOK 8.6M | NOK 9.4M |
| Profit before tax | -NOK 91.3M | -NOK 30.1M |
| Income tax expense | -NOK 8.6M | -NOK 7.0M |
| Profit for the year | -NOK 82.7M | -NOK 23.1M |
| — attributable to owners | -NOK 82.7M | -NOK 23.1M |
| Total comprehensive income | -NOK 79.2M | -NOK 20.0M |
| Per share | ||
| Basic EPS | NOK -1.19 | NOK -0.33 |
| Diluted EPS | NOK -1.19 | NOK -0.33 |
| Free cash flow / share | NOK 0.21 | NOK 0.44 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 16.4M | NOK 33.7M |
| Income taxes paid | NOK 2.5M | NOK 2.2M |
| Net cash from investing activities | -NOK 16.8M | -NOK 22.3M |
| Purchase of PP&E (capex) | NOK 1.6M | NOK 2.7M |
| Net cash from financing activities | -NOK 15.7M | -NOK 11.5M |
| Repayments of borrowings | NOK 7.4M | NOK 6.2M |
| Lease liability payments | NOK 19.3M | NOK 20.0M |
| Net change in cash | -NOK 16.1M | -NOK 184.0K |
| Balance sheet | ||
| Total assets | NOK 442.3M | NOK 501.5M |
| Non-current assets | NOK 298.8M | NOK 332.2M |
| Property, plant & equipment | NOK 4.9M | NOK 6.4M |
| Right-of-use assets | NOK 26.6M | NOK 28.4M |
| Intangible assets & goodwill | NOK 184.3M | NOK 206.5M |
| Current assets | NOK 143.5M | NOK 169.3M |
| Inventories | NOK 7.8M | NOK 1.5M |
| Trade & other receivables | NOK 76.7M | NOK 90.9M |
| Cash & equivalents | NOK 23.1M | NOK 39.4M |
| Total equity | NOK 189.2M | NOK 262.5M |
| Non-current liabilities | NOK 40.7M | NOK 50.0M |
| Long-term borrowings | NOK 7.4M | NOK 12.9M |
| Lease liabilities (non-current) | NOK 13.3M | NOK 16.8M |
| Current liabilities | NOK 212.4M | NOK 189.0M |
| Lease liabilities (current) | NOK 14.4M | NOK 12.9M |
| Deferred tax liabilities | NOK 5.6M | NOK 7.8M |
| Derived metrics | ||
| Free cash flow | NOK 14.9M | NOK 31.0M |
| Operating margin | -14.8% | -4.2% |
| Net margin | -14.4% | -4.0% |
| Return on equity | -43.7% | -8.8% |
| Cash conversion ratio | -0.20× | -1.46× |
| Capex coverage | 10.39× | 12.50× |
| Other reported items | ||
| Additional Paidin Capital | NOK 220.6M | NOK 214.1M |
| Adjustments For Decrease Increase In Trade Account Receivable | NOK 14.2M | -NOK 2.7M |
| Adjustments For Depreciation and Amortisation Expense | NOK 45.6M | NOK 48.5M |
| Adjustments For Finance Income Cost | -NOK 6.1M | -NOK 6.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | NOK 12.6M | NOK 7.9M |
| Adjustments For Sharebased Payments | NOK 3.2M | NOK 620.0K |
| Cash Flows From Used In Increase Decrease In Current Borrowings | NOK 12.2M | NOK 12.7M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 7.5M | NOK 3.7M |
| Comprehensive Income Attributable To Owners of Parent | -NOK 79.2M | -NOK 20.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | NOK 37.8M | NOK 26.5M |
| Current Contract Assets | NOK 25.4M | NOK 24.2M |
| Current Contract Liabilities | NOK 25.8M | NOK 24.3M |
| Current Tax Liabilities Current | NOK 83.0K | NOK 1.7M |
| Deferred Tax Assets | NOK 25.4M | NOK 19.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 70.0M | NOK 48.3M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -NOK 197.0K | -NOK 893.0K |
| Equity and Liabilities | NOK 442.3M | NOK 501.5M |
| Finance Income | NOK 2.5M | NOK 3.2M |
| Increase Decrease Through Sharebased Payment Transactions | NOK 3.2M | NOK 620.0K |
| Increase Decrease Through Transfers and Other Changes Equity | NOK 0 | — |
| Interest Paid Classified As Financing Activities | NOK 1.6M | NOK 1.2M |
| Interest Received Classified As Investing Activities | NOK 458.0K | NOK 563.0K |
| Issued Capital | NOK 194.8M | NOK 194.8M |
| Liabilities | NOK 253.1M | NOK 239.1M |
| Noncurrent Provisions | NOK 11.7M | NOK 10.7M |
| Other Comprehensive Income | NOK 3.5M | NOK 3.1M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | NOK 3.5M | NOK 3.1M |
| Other Current Assets | NOK 10.4M | NOK 13.3M |
| Other Current Liabilities | NOK 81.9M | NOK 83.9M |
| Other Expense By Nature | NOK 74.0M | NOK 69.2M |
| Other Intangible Assets | NOK 39.2M | NOK 43.8M |
| Other Noncurrent Assets | NOK 4.6M | NOK 4.0M |
| Other Noncurrent Financial Liabilities | NOK 2.6M | NOK 1.8M |
| Payments For Share Issue Costs | NOK 352.0K | NOK 118.0K |
| Proceeds From Government Grants Classified As Financing Activities | NOK 695.0K | NOK 3.3M |
| Reserve of Exchange Differences On Translation | NOK 7.3M | NOK 3.8M |
| Restricted Cash and Cash Equivalents | NOK 11.7M | NOK 12.1M |
| Share Issue Related Cost | NOK 352.0K | NOK 118.0K |
| Trade and Other Current Payables To Trade Suppliers | NOK 52.4M | NOK 39.8M |
Every line item above is a fact tagged in ARRIBATEC GROUP ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.