Equities

Arribatec Group ASA

Arribatec Group ASA

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  • Shares traded0.00
  • 1 Year change--
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Balance sheet Back to Overview

In millions of NOK
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments271340
Total Receivables, Net115106111
Total Inventory1.553.783.18
Prepaid expenses------
Other current assets, total254524
Total current assets169168178
Property, plant & equipment, net354838
Goodwill, net206205205
Intangibles, net6877111
Long term investments------
Note receivable - long term------
Other long term assets3.995.3211
Total assets502515552
LIABILITIES
Accounts payable403221
Accrued expenses653231
Notes payable/short-term debt000
Current portion long-term debt/capital leases391712
Other current liabilities, total458184
Total current liabilities189162149
Total long term debt304647
Total debt696259
Deferred income tax7.791117
Minority interest------
Other liabilities, total121523
Total liabilities239233236
SHAREHOLDERS EQUITY
Common stock195193164
Additional paid-in capital214216197
Retained earnings (accumulated deficit)------
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(146)(127)(44)
Total equity262282317
Total liabilities & shareholders' equity502515552
Total common shares outstanding706959
Treasury shares - common primary issue000
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