A

Arribatec Group
ARR

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK-30.05MNOK-91.329MNOK-1.015M
NOK48.488MNOK45.609MNOK38.4M
---
NOK0.62MNOK3.154MNOK0.116M
NOK10.593MNOK27.982MNOK-24.808M
NOK4.012MNOK27.946MNOK-0.808M
NOK33.663MNOK13.362MNOK11.885M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK-2.693MNOK-1.581MNOK-2.485M
NOK-3.704MNOK-7.531MNOK30.699M
---
---
NOK-15.939MNOK-7.651MNOK-0.944M
NOK-22.336MNOK-16.763MNOK27.27M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK6.504MNOK4.795MNOK-38.446M
-NOK-0.352MNOK58.504M
---
NOK-18.015MNOK-17.098MNOK-15.446M
NOK-11.511MNOK-12.655MNOK4.612M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK40.449MNOK39.371MNOK18.008M
NOK-1.078MNOK-16.252MNOK42.54M
NOK39.371MNOK23.119MNOK60.548M
NOK33.663MNOK13.362MNOK11.885M
NOK-19.195MNOK-9.689MNOK-3.921M
NOK14.468MNOK3.673MNOK7.964M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.