Arribatec Group ASA's market cap is currently ―. The company's EPS TTM is €-0.014; its P/E ratio is ―; Arribatec Group ASA is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is €<0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	$ 118.23M	$ 120.24M	$ 125.94M	$ 115.98M	$ 94.36M
Gross Profit	$ 88.31M	$ 90.23M	$ 97.57M	$ 90.94M	$ 71.26M
EBIT	$ -18.65M	$ -23.57M	$ -18.79M	$ -25.87M	$ -22.18M
EBITDA	$ -4.94M	$ -10.30M	$ -6.08M	$ -5.78M	$ -14.10M
Net Income Common Stockholders	$ -17.31M	$ -19.71M	$ -19.48M	$ -22.72M	$ -19.66M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 38.70M	$ 55.73M	$ 37.41M	$ 39.92M	$ 56.11M
Total Assets	$ 556.33M	$ 576.38M	$ 566.67M	$ 552.03M	$ 501.28M
Total Debt	$ 67.72M	$ 77.73M	$ 81.73M	$ 68.92M	$ 52.24M
Net Debt	$ 29.02M	$ 22.00M	$ 44.31M	$ 29.00M	$ -3.87M
Total Liabilities	$ 246.97M	$ 251.51M	$ 272.55M	$ 235.52M	$ 172.76M
Stockholders Equity	$ 309.36M	$ 324.87M	$ 294.12M	$ 316.51M	$ 328.52M
Cash Flow	-
Free Cash Flow	$ -17.54M	$ -18.46M	$ -1.88M	$ -5.54M	$ -17.44M
Operating Cash Flow	$ -13.54M	$ -16.00M	$ 1.31M	$ 6.72M	$ -15.52M
Investing Cash Flow	$ -3.75M	$ -2.46M	$ -3.19M	$ -20.82M	$ -817.00K
Financing Cash Flow	$ -2.46M	$ 35.90M	$ -4.09M	$ -293.00K	$ -5.88M

Currency in USD

Arribatec Group ASA Earnings and Revenue History

Income Statement >

Arribatec Group ASA Debt to Assets

Balance Sheet >

Arribatec Group ASA Cash Flow

Cash Flow >

Arribatec Group ASA Forecast EPS vs Actual EPS

Earnings >

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