Financials data is unavailable for this security.
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Year on year Arribatec Group ASA grew revenues 13.47% from 504.97m to 572.98m while net income improved from a loss of 83.39m to a smaller loss of 23.05m.
Gross margin | 75.18% |
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Net profit margin | -7.97% |
Operating margin | -8.26% |
Return on assets | -9.16% |
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Return on equity | -17.91% |
Return on investment | -14.89% |
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Cash flow in NOKView more
In 2023, Arribatec Group ASA did not generate a significant amount of cash. However, the company earned 33.66m from its operations for a Cash Flow Margin of 5.88%. In addition the company used 22.34m on investing activities and also paid 11.51m in financing cash flows.
Cash flow per share | 0.0012 |
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Price/Cash flow per share | 622.91 |
Book value per share | 3.34 |
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Tangible book value per share | -0.4748 |
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Balance sheet in NOKView more
Current ratio | 0.7488 |
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Quick ratio | 0.7096 |
Total debt/total equity | 0.3526 |
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Total debt/total capital | 0.2607 |
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Growth rates in NOK
Year on year, growth in earnings per share excluding extraordinary items increased 73.62%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -13.50 |