Arribatec Group ASA

OB:ARR Stock Report

Market Cap: NOK 185.5m

Arribatec Group Balance Sheet Health

Financial Health criteria checks 5/6

Arribatec Group has a total shareholder equity of NOK189.2M and total debt of NOK45.3M, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are NOK442.3M and NOK253.1M respectively.

Key information

23.9%

Debt to equity ratio

NOK 45.25m

Debt

Interest coverage ration/a
CashNOK 23.12m
EquityNOK 189.15m
Total liabilitiesNOK 253.10m
Total assetsNOK 442.25m

Recent financial health updates

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

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

Recent updates

author-image

Divestitures Cost Cuts And Cloud Migrations Will Streamline Operations

Apr 21 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 (NOK143.5M) do not cover its short term liabilities (NOK212.4M).

Long Term Liabilities: ARR's short term assets (NOK143.5M) exceed its long term liabilities (NOK40.7M).

Debt to Equity History and Analysis

Debt Level: ARR's net debt to equity ratio (11.7%) is considered satisfactory.

Reducing Debt: ARR's debt to equity ratio has reduced from 34% to 23.9% over the past 5 years.

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: Whilst unprofitable ARR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: ARR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 39.7% per year.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/22 23:07
End of Day Share Price 2025/04/22 00:00
Earnings2024/12/31
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