Salud financiera de hoja de balance de Arribatec Group
Salud financiera controles de criterios 6/6
Arribatec Group tiene un patrimonio de accionistas total de NOK236.1M y una deuda total de NOK0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son NOK404.3M y NOK168.2M respectivamente. El BAIT de Arribatec Group es de NOK39.1M, por lo que su ratio de cobertura de intereses es de -88.6. Tiene efectivo e inversiones a corto plazo que ascienden a NOK26.7M.
Información clave
0%
Ratio deuda-patrimonio
NOK 0
Deuda
| Ratio de cobertura de intereses | -88.6x |
| Efectivo | NOK 26.69m |
| Patrimonio | NOK 236.15m |
| Total pasivo | NOK 168.17m |
| Activos totales | NOK 404.31m |
Actualizaciones recientes sobre salud financiera
Recent updates
ARR: Completed Buybacks Will Support Future Repricing Potential
Analysts have made a minor adjustment to their Arribatec Group price target. The updated NOK value reflects small changes in the underlying fair value, discount rate, revenue growth, profit margin and future P/E assumptions.ARR: Buybacks And Incoming CFO Will Support Repricing Potential
Analysts have adjusted their fair value assumptions, margin outlook and future P/E expectations for Arribatec Group. This has resulted in a revised price target for the stock in NOK that reflects updated views on its risk profile and earnings potential.ARR: Share Buybacks Will Drive Repricing As New CFO Takes Over
Analysts have nudged their Arribatec Group price target slightly, reflecting modest adjustments to fair value, discount rate, and assumed P/E levels in NOK terms, while keeping the core growth and margin outlook broadly unchanged. What's in the News Arribatec Group completed a share buyback tranche between March 13, 2026 and March 31, 2026, repurchasing 2,000,000 shares for NOK 13 million under the previously announced program (company announcement).ARR: Share Buybacks And New CFO Appointment Will Support Repricing
Analysts have reiterated their NOK fair value estimate for Arribatec Group at NOK 10.0 per share, pointing to only minor tweaks in discount rate, profit margin, revenue growth and forward P/E assumptions rather than any material shift in the investment case. What's in the News Arribatec Group ASA has completed a share buyback tranche, repurchasing 2,000,000 shares for NOK 13 million between March 13, 2026 and March 31, 2026 under the program announced on March 13, 2026 (Key Developments).ARR: Future Margin Upside And New CFO Leadership Will Support Repricing
Analysts have reduced their Arribatec Group price target from NOK 60 to NOK 10, citing updated assumptions that reflect more moderate revenue growth, a slightly higher discount rate, stronger profit margin expectations, and a P/E multiple more in line with current sector norms. What's in the News Arribatec Group ASA announced that Group Chief Financial Officer Magnus Hofshagen will step down from his role effective March 31, 2026, after accepting a Chief Operating Officer position at Noventiq, an international IT services and solutions company (Key Developments).ARR: Upcoming Stock Split Will Support Future Upside Despite Margin Headwinds
Analysts have modestly adjusted their price target on Arribatec Group upward, citing slightly higher long term valuation multiples despite a small downgrade to projected profit margins. This results in a new target equivalent to approximately NOK 60.00 per share.Arribatec Group ASA (OB:ARR) Might Not Be As Mispriced As It Looks
There wouldn't be many who think Arribatec Group ASA's ( OB:ARR ) price-to-sales (or "P/S") ratio of 0.8x is worth a...ARR: Stock Split On October 9 Will Drive Continued Share Momentum
Analysts have adjusted their price target for Arribatec Group to 60.0 NOK per share. They are maintaining their previous valuation because shifts in profit margin and discount rate have offset reduced future growth expectations.ARR: Future Stock Split And Shareholder Meeting Will Drive Continued Momentum
Analysts have raised their price target for Arribatec Group from NOK 60 to NOK 60.0. This change reflects modest model updates supported by slightly higher revenue growth and margin expectations. What's in the News Arribatec Group ASA announced a 1 for 10 stock split or significant stock dividend, scheduled for October 9, 2025 (Key Developments).Analysts Maintain Confidence in Arribatec Group as Valuation Metrics Shift Amid Key Developments
Narrative Update on Arribatec Group Analysts have maintained their fair value estimate for Arribatec Group unchanged at NOK 60.00. This reflects ongoing confidence in the company’s outlook, despite minor adjustments to key underlying metrics.Cloud Migration And International Expansion Will Secure A Stable Future
Analysts have substantially raised their price target for Arribatec Group from NOK 6 to NOK 60. They cite increased confidence in the company’s fair value, despite a slightly higher discount rate applied in their valuation models.Further Upside For Arribatec Group ASA (OB:ARR) Shares Could Introduce Price Risks After 29% Bounce
The Arribatec Group ASA ( OB:ARR ) share price has done very well over the last month, posting an excellent gain of...Investors Aren't Entirely Convinced By Arribatec Group ASA's (OB:ARR) Revenues
With a median price-to-sales (or "P/S") ratio of close to 0.7x in the IT industry in Norway, you could be forgiven for...
Divestitures Cost Cuts And Cloud Migrations Will Streamline Operations
Advanced negotiations to divest certain divisions aim to streamline operations and focus on more profitable segments, potentially improving margins.Arribatec Group ASA's (OB:ARR) Shares Leap 31% Yet They're Still Not Telling The Full Story
Arribatec Group ASA ( OB:ARR ) shares have had a really impressive month, gaining 31% after a shaky period beforehand...Arribatec Group ASA (OB:ARR) Might Not Be As Mispriced As It Looks After Plunging 26%
Unfortunately for some shareholders, the Arribatec Group ASA ( OB:ARR ) share price has dived 26% in the last thirty...Not Many Are Piling Into Arribatec Group ASA (OB:ARR) Stock Yet As It Plummets 52%
Unfortunately for some shareholders, the Arribatec Group ASA ( OB:ARR ) share price has dived 52% in the last thirty...Why We're Not Concerned Yet About Arribatec Group ASA's (OB:ARR) 28% Share Price Plunge
Arribatec Group ASA ( OB:ARR ) shareholders won't be pleased to see that the share price has had a very rough month...Is Arribatec Group (OB:ARR) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Arribatec Group ASA's (OB:ARR) 28% Share Price Surge Not Quite Adding Up
Arribatec Group ASA ( OB:ARR ) shareholders would be excited to see that the share price has had a great month, posting...Fewer Investors Than Expected Jumping On Arribatec Group ASA (OB:ARR)
With a median price-to-sales (or "P/S") ratio of close to 0.8x in the IT industry in Norway, you could be forgiven for...Market Cool On Arribatec Group ASA's (OB:ARR) Revenues
There wouldn't be many who think Arribatec Group ASA's ( OB:ARR ) price-to-sales (or "P/S") ratio of 0.5x is worth a...Estimating The Intrinsic Value Of Arribatec Group ASA (OB:ARR)
Key Insights Arribatec Group's estimated fair value is kr5.72 based on 2 Stage Free Cash Flow to Equity Current share...Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NOK154.8M) de ARR superan a sus pasivos a corto plazo (NOK150.6M).
Pasivo a largo plazo: Los activos a corto plazo de ARR (NOK154.8M) superan a sus pasivos a largo plazo (NOK17.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ARR está libre de deudas.
Reducción de la deuda: ARR no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 8.8%.
Cobertura de la deuda: ARR no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: ARR no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.
Hoja de balance
Descubre empresas con salud financiera
Análisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/09/15 14:11 |
| Precio de las acciones al final del día | 2026/09/15 00:00 |
| Beneficios | 2026/06/30 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
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| Propiedad | 10 años |
| |
| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Arribatec Group ASA está cubierta por 2 analistas. 1 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Kristian Støle | Carnegie Investment Bank AB |
| Olav Rødevand | Pareto Securities |