Arribatec Group ASA

OB:ARR Stock Report

Market Cap: NOK 263.1m

Arribatec Group Balance Sheet Health

Financial Health criteria checks 6/6

Arribatec Group has a total shareholder equity of NOK257.2M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK457.6M and NOK200.4M respectively.

Key information

0%

Debt to equity ratio

NOK 0

Debt

Interest coverage ration/a
CashNOK 65.25m
EquityNOK 257.24m
Total liabilitiesNOK 200.35m
Total assetsNOK 457.60m

Recent financial health updates

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

Aug 07
Is Arribatec Group (OB:ARR) A Risky Investment?

Recent updates

Investors Aren't Entirely Convinced By Arribatec Group ASA's (OB:ARR) Revenues

Jul 07
Investors Aren't Entirely Convinced By Arribatec Group ASA's (OB:ARR) Revenues
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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

Apr 03
Arribatec Group ASA's (OB:ARR) Shares Leap 31% Yet They're Still Not Telling The Full Story

Arribatec Group ASA (OB:ARR) Might Not Be As Mispriced As It Looks After Plunging 26%

Nov 28
Arribatec Group ASA (OB:ARR) Might Not Be As Mispriced As It Looks After Plunging 26%

Not Many Are Piling Into Arribatec Group ASA (OB:ARR) Stock Yet As It Plummets 52%

Oct 07
Not Many Are Piling Into Arribatec Group ASA (OB:ARR) Stock Yet As It Plummets 52%

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

Aug 21
Why We're Not Concerned Yet About Arribatec Group ASA's (OB:ARR) 28% Share Price Plunge

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

Aug 07
Is Arribatec Group (OB:ARR) A Risky Investment?

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

Jun 15
Arribatec Group ASA's (OB:ARR) 28% Share Price Surge Not Quite Adding Up

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

Feb 16
Fewer Investors Than Expected Jumping On Arribatec Group ASA (OB:ARR)

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

Nov 08
Market Cool On Arribatec Group ASA's (OB:ARR) Revenues

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

Aug 22
Estimating The Intrinsic Value Of Arribatec Group ASA (OB:ARR)

Financial Position Analysis

Short Term Liabilities: ARR's short term assets (NOK194.7M) exceed its short term liabilities (NOK185.9M).

Long Term Liabilities: ARR's short term assets (NOK194.7M) exceed its long term liabilities (NOK14.5M).

Debt to Equity History and Analysis

Debt Level: ARR is debt free.

Reducing Debt: ARR has no debt compared to 5 years ago when its debt to equity ratio was 8.1%.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ARR has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: ARR has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 39.9% each year

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/28 23:43
End of Day Share Price 2025/07/28 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Arribatec Group ASA is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kristian StøleCarnegie Investment Bank AB