Arribatec Group (OSL: ARR) financial statements
The consolidated income statement, balance sheet and cash flow statement of Arribatec Group for its last 5 fiscal years, as filed with the regulator, in millions of Norwegian kroner. At the end of fiscal 2025 it had NOK 465.7m in total assets and NOK 300.8m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | NOK 578.8m | NOK 574.7m | NOK 573.0m | NOK 505.0m | NOK 413.9m |
| Gross profit | NOK 430.3m | NOK 428.0m | NOK 440.3m | NOK 389.9m | NOK 321.1m |
| Operating profit | NOK 32.0m | −NOK 85.2m | −NOK 23.8m | −NOK 90.3m | −NOK 49.8m |
| Finance costs | NOK 3.3m | NOK 8.6m | NOK 9.4m | NOK 5.3m | NOK 6.5m |
| Profit before tax | NOK 61.3m | −NOK 91.3m | −NOK 30.1m | −NOK 90.4m | −NOK 53.7m |
| Income tax | NOK 7.5m | −NOK 8.6m | −NOK 7.0m | −NOK 7.0m | −NOK 4.8m |
| Net profit | NOK 54.0m | −NOK 82.7m | −NOK 23.1m | −NOK 83.4m | −NOK 48.9m |
| Earnings per share | NOK 1.11 | −NOK 1.19 | −NOK 0.33 | −NOK 0.13 | −NOK 0.10 |
| Diluted earnings per share | NOK 1.01 | −NOK 1.19 | −NOK 0.33 | −NOK 0.13 | −NOK 0.10 |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | NOK 465.7m | NOK 442.3m | NOK 501.5m | NOK 515.4m | NOK 552.0m |
| Current assets | NOK 210.4m | NOK 143.5m | NOK 169.3m | NOK 168.3m | NOK 177.8m |
| Inventories | NOK 3.8m | NOK 7.8m | NOK 1.5m | NOK 3.8m | NOK 3.2m |
| Property, plant and equipment | NOK 3.7m | NOK 4.9m | NOK 6.4m | NOK 6.5m | NOK 7.4m |
| Goodwill | NOK 178.5m | NOK 184.3m | NOK 206.5m | NOK 204.6m | NOK 205.3m |
| Cash | NOK 73.8m | NOK 23.1m | NOK 39.4m | NOK 40.4m | NOK 43.8m |
| Total liabilities | NOK 165.0m | NOK 253.1m | NOK 239.1m | NOK 233.4m | NOK 235.5m |
| Current liabilities | NOK 145.7m | NOK 212.4m | NOK 189.0m | NOK 162.1m | NOK 148.5m |
| Equity | NOK 300.8m | NOK 189.2m | NOK 262.5m | NOK 281.9m | NOK 316.5m |
| Equity including minorities | NOK 300.8m | NOK 189.2m | NOK 262.5m | NOK 281.9m | NOK 316.5m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | NOK 16.3m | NOK 16.4m | NOK 33.7m | −NOK 26.8m | −NOK 26.2m |
| Investing cash flow | NOK 23.3m | −NOK 16.8m | −NOK 22.3m | −NOK 6.2m | −NOK 117.1m |
| Financing cash flow | NOK 13.6m | −NOK 15.7m | −NOK 11.5m | NOK 27.5m | −NOK 1.6m |
| Capital expenditure | NOK 0.0m | NOK 1.6m | NOK 2.7m | NOK 2.0m | NOK 3.4m |
Where each figure comes from
From the annual report Arribatec Group files every year in the European single electronic format (ESEF). The filing for each fiscal year: 2025 · 2024 · 2023 · 2022. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Arribatec Group page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.