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ARRIBATEC GROUP ASA (ARR.OL) Stock Balance Sheet

OSL:ARR - Euronext Oslo - NO0012861667 - Common Stock - Currency: NOK

0.55  0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ARR.OL Cash ChartARR.OL Cash over time chart
N/A11.45MN/A13.49M39.92M
Cash Equivalents
ARR.OL Cash Equivalents ChartARR.OL Cash Equivalents over time chart
65.25MN/A39.37M40.45M43.76M
Marketable Securities
ARR.OL Marketable Securities ChartARR.OL Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
ARR.OL Receivables ChartARR.OL Receivables over time chart
113.04M103.02M117.12M105.62M110.51M
Inventories
ARR.OL Inventories ChartARR.OL Inventories over time chart
6.37M7.82M1.55M3.78M3.18M
Other Current Assets
ARR.OL Other Current Assets ChartARR.OL Other Current Assets over time chart
10.07M21.22M23.40M45.44M24.16M
Total Current Assets
ARR.OL Total Current Assets ChartARR.OL Total Current Assets over time chart
194.73M143.50M169.33M168.33M177.77M
 
Non-Current Assets
PPE Net
ARR.OL PPE Net ChartARR.OL PPE Net over time chart
23.51M31.51M34.88M48.24M37.71M
Investments And Advances
ARR.OL Investments And Advances ChartARR.OL Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
ARR.OL Goodwill ChartARR.OL Goodwill over time chart
178.45M184.26M206.46M204.58M205.28M
Intangibles
ARR.OL Intangibles ChartARR.OL Intangibles over time chart
33.06M53.00M67.90M76.57M111.08M
Other Non-Current Assets
ARR.OL Other Non-Current Assets ChartARR.OL Other Non-Current Assets over time chart
27.83M29.99M22.98M17.65M20.19M
Total Non-Current Assets
ARR.OL Total Non-Current Assets ChartARR.OL Total Non-Current Assets over time chart
262.87M298.75M332.22M347.03M374.26M
 
TOTAL ASSETS
ARR.OL TOTAL ASSETS ChartARR.OL TOTAL ASSETS over time chart
457.60M442.25M501.55M515.36M552.03M
 
LIABILITIES
Current Liabilities
Short Term Debt
ARR.OL Short Term Debt ChartARR.OL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ARR.OL Current Portion Of LT Debt. ChartARR.OL Current Portion Of LT Debt. over time chart
12.07M52.19M39.37M16.77M12.35M
Accrued Expenses
ARR.OL Accrued Expenses ChartARR.OL Accrued Expenses over time chart
N/A65.84M64.57M31.99M31.34M
Accounts Payable
ARR.OL Accounts Payable ChartARR.OL Accounts Payable over time chart
26.85M52.43M39.82M31.88M21.23M
Other Current Liabilities
ARR.OL Other Current Liabilities ChartARR.OL Other Current Liabilities over time chart
146.97M41.97M45.28M81.44M83.59M
Total Current Liabilities
ARR.OL Total Current Liabilities ChartARR.OL Total Current Liabilities over time chart
185.90M212.44M189.04M162.07M148.50M
 
Non-Current Liabilities
Long Term Debt
ARR.OL Long Term Debt ChartARR.OL Long Term Debt over time chart
8.56M20.75M29.76M45.61M47.05M
Deferred Taxes/Income
ARR.OL Deferred Taxes/Income ChartARR.OL Deferred Taxes/Income over time chart
3.32M5.62M7.79M10.59M17.08M
Other Non-Current Liabilities
ARR.OL Other Non-Current Liabilities ChartARR.OL Other Non-Current Liabilities over time chart
2.58M14.29M12.49M15.17M22.88M
Total Non-Current Liabilities
ARR.OL Total Non-Current Liabilities ChartARR.OL Total Non-Current Liabilities over time chart
14.46M40.66M50.04M71.37M87.02M
 
TOTAL LIABILITIES
ARR.OL TOTAL LIABILITIES ChartARR.OL TOTAL LIABILITIES over time chart
200.35M253.10M239.08M233.44M235.52M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARR.OL Retained Earnings ChartARR.OL Retained Earnings over time chart
N/AN/AN/AN/A400.00K
Additional Paid In Capital
ARR.OL Additional Paid In Capital ChartARR.OL Additional Paid In Capital over time chart
405.55M220.58M214.09M215.65M196.70M
Minority Interest
ARR.OL Minority Interest ChartARR.OL Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
ARR.OL Common Shares ChartARR.OL Common Shares over time chart
48.19M194.80M194.80M193.36M163.77M
Other Shareholders' Equity
ARR.OL Other Shareholders' Equity ChartARR.OL Other Shareholders' Equity over time chart
-196.50M-226.23M-146.42M-127.08M-43.97M
Shares Outstanding
ARR.OL Shares Outstanding ChartARR.OL Shares Outstanding over time chart
481.89M481.89M272.90M270.88M230.91M
Tangible Book Value per Share
ARR.OL Tangible Book Value per Share ChartARR.OL Tangible Book Value per Share over time chart
0.09-0.10-0.040.000.00
Total Shareholders' Equity
ARR.OL Total Shareholders' Equity ChartARR.OL Total Shareholders' Equity over time chart
257.24M189.15M262.46M281.93M316.51M
 
TOTAL LIABILITIES AND EQUITY
ARR.OL TOTAL LIABILITIES AND EQUITY ChartARR.OL TOTAL LIABILITIES AND EQUITY over time chart
457.60M442.25M501.55M515.36M552.03M
 
Statistics
Debt/Equity
ARR.OL Debt/Equity ChartARR.OL Debt/Equity over time chart
0.030.110.110.160.15
Current Ratio
ARR.OL Current Ratio ChartARR.OL Current Ratio over time chart
1.050.680.901.041.20
Return On Assets (ROA)
ARR.OL Return On Assets (ROA) ChartARR.OL Return On Assets (ROA) over time chart
-8.96%-18.70%-4.60%-16.18%-8.85%
Return On Equity (ROE)
ARR.OL Return On Equity (ROE) ChartARR.OL Return On Equity (ROE) over time chart
-15.94%-43.73%-8.78%-29.58%-15.44%
Return On Invested Capital (ROIC)
ARR.OL Return On Invested Capital (ROIC) ChartARR.OL Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ARR.OL Return On Invested Capital Ex Cash (ROICexc) ChartARR.OL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ARR.OL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartARR.OL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in NOK , ROIC based on taxRate of 0.23

Charts

ARR.OL Balance Sheet - Short Vs Long Term ChartARR.OL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M