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XOSL
ARR
Market cap17mUSD
Apr 29, Last price  
0.37NOK
1D
1.35%
1Q
31.93%
Jan 2017
-99.13%
Name

Arribatec Group ASA

Chart & Performance

D1W1MN
P/E
—
P/S
0.31
EPS
—
Div Yield, %
—
Shrs. gr., 5y
7.52%
Rev. gr., 5y
131.94%
Revenues
575m
+0.31%
000937,567,000489,382,000427,727,000489,308,000365,870,000420,856,000412,268,000438,0003,801,00013,859,00022,464,0008,563,000154,024,028413,938,000504,968,000572,981,000574,733,000
Net income
-83m
L+258.79%
469,125,000671,560,000792,356,000111,423,000-36,369,000-18,678,000-72,000,000-53,874,000-2,249,000-17,169,000517,795,000-41,981,000-47,485,000-42,297,000-35,601,000-55,620,279-48,858,000-83,393,000-23,053,000-82,713,000
CFO
13m
-60.31%
779,733,000938,096,000999,106,000-482,415,000-126,580,000-4,563,000114,636,000-141,687,000-8,424,000-14,683,000-95,030,000-19,148,000-54,548,000-38,795,000-20,059,000-1,008,536-26,197,000-26,766,00033,663,00013,362,000
Dividend
Nov 24, 20200.546014 NOK/sh
Earnings
Aug 13, 2025

Profile

Arribatec Solutions ASA, a software and consulting company, provides digital business solutions in Norway and internationally. The company offers solutions for businesses, including ERP, Cloud and IT solutions, business intelligence, EA and BPM, software development, hospitality, and marine. Its solutions include QualiWare, an enterprise architecture and business management tool for digital transformation; Unit4, a cloud-based self-driving adaptive and intuitive enterprise software; InfoSHIP, a web-based software suitable for cruise, tanker, cargo, bulk, ferry vessels, and other ships; Boson Go, an app extension to QualiWare; OLKWEB for follow-up, training, and administration of apprentices; Instipro3 for research project management; RamBase, an ERP business platform that gives control over the value chain; Power BI, a tool to get insight into business by combining data from various systems and visualize it in interactive reports and intuitive dashboards; Hypergene, a performance management solution; holographic kiosks; self-service kiosks; Certify Housekeeping tool for daily management of the housekeeping department; GDPR Portal; and Microsoft Azure, a cloud environment solution. The company was founded in 2015 and is headquartered in Oslo, Norway.
URL
https://www.arribatec.com/
IPO date
Jul 16, 2001
Employees
Domiciled in
NO
Incorporated in
NO

Valuation

Title
NOK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
574,733
0.31%
572,981
13.47%
504,968
21.99%
Cost of revenue
146,684
844,827
148,681
Unusual Expense (Income)
NOPBT
428,049
(271,846)
356,287
NOPBT Margin
74.48%
70.56%
Operating Taxes
(8,616)
(6,998)
(7,035)
Tax Rate
NOPAT
436,665
(264,848)
363,322
Net income
(82,713)
258.79%
(23,053)
-72.36%
(83,393)
70.68%
Dividends
Dividend yield
Proceeds from repurchase of equity
(118)
51,813
BB yield
0.04%
-211.55%
Debt
Debt current
52,192
39,369
29,093
Long-term debt
48,442
59,509
89,102
Deferred revenue
Other long-term liabilities
14,287
20,274
15,169
Net debt
77,515
59,447
91,179
Cash flow
Cash from operating activities
13,362
33,663
(26,766)
CAPEX
(1,581)
(2,693)
(15,845)
Cash from investing activities
(16,763)
(22,336)
(6,207)
Cash from financing activities
(12,655)
(11,511)
27,501
FCF
456,698
(243,091)
355,614
Balance
Cash
23,119
39,371
26,956
Long term investments
60
60
Excess cash
10,782
1,768
Stockholders' equity
194,802
48,378
193,361
Invested Capital
276,383
341,088
336,560
ROIC
141.44%
105.16%
ROCE
151.79%
102.11%
EV
Common stock shares outstanding
73,624
69,057
66,465
Price
0.35
-92.58%
4.65
1,161.87%
0.37
-68.23%
Market cap
25,400
-92.09%
321,117
1,211.09%
24,492
-57.62%
EV
102,915
380,564
242,750
EBITDA
473,658
(223,358)
406,905
EV/EBITDA
0.22
0.60
Interest
2,735
5,284
1,933
Interest/NOPBT
0.64%
0.54%