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Arribatec Group Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Arribatec Group ha un patrimonio netto totale di NOK246.0M e un debito totale di NOK51.7M, che porta il suo rapporto debito/patrimonio netto a 21%. Le sue attività totali e le sue passività totali sono rispettivamente NOK511.2M e NOK265.2M.

Informazioni chiave

21.0%

Rapporto debito/patrimonio netto

NOK 51.67m

Debito

Indice di copertura degli interessi	n/a
Contanti	NOK 30.06m
Patrimonio netto	NOK 246.04m
Totale passività	NOK 265.15m
Totale attività	NOK 511.19m

Aggiornamenti recenti sulla salute finanziaria

Is Arribatec Group (OB:ARR) A Risky Investment?

Aug 07

Recent updates

Why We're Not Concerned Yet About Arribatec Group ASA's (OB:ARR) 28% Share Price Plunge

Aug 21

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { ARR di NOK180.2M ) non coprono le sue passività a breve termine ( NOK218.6M ).

Passività a lungo termine: Le attività a breve termine di ARR ( NOK180.2M ) superano le sue passività a lungo termine ( NOK46.6M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 8.8% ) di ARR è considerato soddisfacente.

Riduzione del debito: Dati insufficienti per determinare se il rapporto debito/patrimonio netto di ARR si sia ridotto negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: ARR ha una cash runway sufficiente per più di 3 anni in base al suo attuale free cash flow.

Previsione Cash Runway: ARR ha una liquidità sufficiente per più di 3 anni se il flusso di cassa libero continua a crescere a tassi storici del 38.1 % ogni anno

Arribatec Group Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Arribatec Group (OB:ARR) A Risky Investment?

Recent updates

New major risk - Share price stability

Director recently bought kr89k worth of stock

Why We're Not Concerned Yet About Arribatec Group ASA's (OB:ARR) 28% Share Price Plunge

Second quarter 2024 earnings released: kr0.15 loss per share (vs kr0.055 loss in 2Q 2023)

Is Arribatec Group (OB:ARR) A Risky Investment?

New minor risk - Share price stability

Arribatec Group ASA's (OB:ARR) 28% Share Price Surge Not Quite Adding Up

Full year 2023 earnings: EPS and revenues miss analyst expectations

New minor risk - Profitability

Full year 2023 earnings: EPS and revenues miss analyst expectations

Fewer Investors Than Expected Jumping On Arribatec Group ASA (OB:ARR)

New minor risk - Share price stability

Arribatec Group ASA to Report Q4, 2024 Results on Feb 13, 2025

New minor risk - Share price stability

Arribatec Group ASA to Report Q4, 2023 Results on Feb 15, 2024

Market Cool On Arribatec Group ASA's (OB:ARR) Revenues

Third quarter 2023 earnings released: kr0.04 loss per share (vs kr0.03 loss in 3Q 2022)

Now 21% undervalued after recent price drop

Director recently bought kr991k worth of stock

Estimating The Intrinsic Value Of Arribatec Group ASA (OB:ARR)

Second quarter 2023 earnings released: kr0.06 loss per share (vs kr0.29 loss in 2Q 2022)

Arribatec Group ASA to Report Q2, 2023 Results on Aug 17, 2023

Insider recently bought kr417k worth of stock

Insider recently bought kr179k worth of stock

Arribatec Group ASA Announces Resignation of Henrik Lie-Nielsen from the Board

First quarter 2023 earnings released: kr0.09 loss per share (vs kr0.03 loss in 1Q 2022)

Arribatec Group ASA to Report Q1, 2023 Results on May 11, 2023

Full year 2022 earnings released: kr0.13 loss per share (vs kr0.10 loss in FY 2021)

Third quarter 2022 earnings released: kr0.03 loss per share (vs kr0.041 loss in 3Q 2021)

No independent directors

Second quarter 2022 earnings released: kr0.03 loss per share (vs kr0.016 loss in 2Q 2021)

Arribatec Solutions ASA has completed a Follow-on Equity Offering in the amount of NOK 10 million.

First quarter 2022 earnings: EPS misses analyst expectations

Arribatec Solutions ASA, Annual General Meeting, May 30, 2022

Price target decreased to kr2.00

No independent directors

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Arribatec Solutions ASA to Report Q3, 2022 Results on Nov 15, 2022

Director recently sold kr183m worth of stock

Arribatec Solutions ASA (OB:ARR) signed a letter of intent to acquire Integra Associates Limited.

Arribatec Solutions ASA Announces Bente Brocks Has Taken Up the Role as Group Chief Accountant

New 90-day low: kr1.95

Arribatec Solutions ASA (OB:ARR) completed the acquisition of Qualisoft AS.

Arribatec Solutions ASA (OB:ARR) entered into an agreement to acquire Professional answer, Comunicaciones Bancarias Internacionales, Siges Solutions and Virtual Software from HODEI GROUP for €4.1 million.

Arribatec Solutions ASA's Subsidiary Enters into Five-Year Solution as Service Contracts with Research Institutes in Norway with A Total Value of NOK 25 Million

Director of Global Human Resources recently bought kr344k worth of stock

Arribatec Solutions ASA (OB:ARR) signed a letter of intent to acquire Maksit AS for NOK 37.6 million.

Arribatec Solutions ASA (OB:ARR) signed a letter of intent to acquire Qualisoft AS for NOK 75.6 million.

Arribatec Solutions ASA (OB:ARR) entered into a share purchase agreement to acquire Microsky As from Tom Christian Mikkelsen, Geir Helge Nygjerde and Stacc Insight As for NOK 11.3 million.

Arribatec Solutions ASA acquired Facil AS.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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