Arribatec Group ASA

Arribatec Group ASA

5.24
NOK
-0.20
(-3.68%)
0.40EPS
12.04P/E
348.13MMarket Cap
Nov 18Next Earn
Arribatec Group ASA
OSL:ARR
(Euronext Oslo)

Recent

price

5.24

P/E

ratio

12.04

div

yld

20.25%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
NOK
29,148.63
33,345.24
2,493.2
32,840.89
8,322.55
193.9
2
52.19
37.89
12.07
1.26
2.12
1.95
21.15
18.34
11.85
9.31
Revenue per Share
-1,272.86
-4,906.64
-367.12
-175.5
-1,052.97
-1,104.42
-22.05
-178.81
-114.36
0.34
-0.46
-0.25
-0.32
-0.85
-3.03
1.11
0.43
Basic EPS, GAAP
-1,233.07
6,827.38
-1,101.79
-1,728.6
-1,045.68
-1,285.65
-10.18
-205.77
-104.89
-0.07
-0.01
-0.28
-0.16
0.53
0.25
0.15
0.6
Free Cash Flow per Basic Share
- -
1,755.01
- -
- -
- -
13,360.43
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.06
Dividend per Share
22,253.95
15,961.99
1,256.12
13,738.73
12,953.62
-51.4
-11.43
51.39
1.88
1.59
1.89
1.35
1.04
9.62
27.19
4.51
3.53
Book Value per Share
18,183.54
12,984.12
958.76
9,403.69
9,396.12
-51.4
-11.43
13.8
1.01
0.38
1.14
- -
- -
-0.44
-6.91
1.42
0.49
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
2
- -
- -
9
122
195
258
27
27
49
63
Basic Weighted Avg Shares
428
489
366
421
135
3
4
14
14
114
154
414
505
573
500
579
587
Sales/Revenue/Turnover
-5.91
-13.1
-15.23
1.45
-64.34
-560.88
-1,063.59
-339.48
-102.65
4.18
2.81
-12.02
-17.05
-4.16
-6.55
8.66
6.55
Operating Margin (%)
23
28
24
27
1
- -
- -
- -
1
5
7
40
51
48
46
35
27
Depreciation Expense
-19
-72
-54
-2
-17
-18
-42
-47
-42
3
-56
-49
-83
-23
-83
54
27
Net Income, GAAP
- -
- -
- -
170.59
- -
- -
- -
- -
- -
2.53
- -
- -
- -
- -
- -
23.57
26.17
Effective Tax Rate (%)
-4.37
-14.71
-14.72
-0.53
-12.65
-569.57
-1,104.47
-342.63
-301.8
2.81
-36.11
-11.8
-16.51
-4.02
-16.53
9.33
4.64
Profit Margin (%)
- -
132
70
123
97
- -
-24
5
-2
1
180
29
6
-20
-69
65
4
Working Capital
- -
- -
- -
- -
- -
- -
1
1
11
9
17
47
46
30
21
15
13
LT Debt
328
235
184
230
217
- -
-25
17
7
22
316
317
282
262
189
301
236
Total Equity
- -
- -
- -
1.2
- -
- -
- -
- -
- -
13.92
- -
- -
- -
- -
- -
11.51
10.5
Return on Invested Capital (%)
- -
- -
- -
-1.31
- -
- -
- -
- -
- -
15.04
- -
- -
- -
- -
- -
18.73
10.55
Return on Capital (%)
-5.75
-25.58
-25.69
-1.09
-7.63
- -
- -
- -
-354.28
21.88
-32.91
-15.44
-27.87
-8.47
-36.63
22.05
11.04
Return on Common Equity (%)

Capital Structure

NOK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
10
10
10
LT Borrowings
- -
- -
- -
LT Finance Leases
15
14
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
67
67
67
Market Capitalization
532
460
348

Working Capital

NOK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
210
243
155
Cash, Cash Equivalents & STI
65
91
27
Accounts Receivable, Net
88
97
71
Inventories
4
3
2
Total Current Liabilities
146
182
151
Payables & Accruals
- -
- -
- -
ST Debt
10
10
10
Deferred Revenue
- -
- -
- -

Growth Rates

NOK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3,068.75%
2.67%
59%
Free Cash Flow
526.36%
1,031.53%
11.58%
Net Income, GAAP
-174.28%
15.93%
-165.31%
Sales/Revenue/Turnover
123.66%
41.44%
15.66%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

NOK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
127
125
114
134
500
2025
146
143
- -
153
579
2026
152
139
- -
- -
- -

Quarterly Earnings Per Share

NOK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.35
-0.39
-0.55
-1.75
-3.03
2025
0.11
0.14
- -
0.11
1.11
2026
0.11
0.09
- -
- -
- -

Quarterly Dividends Per Share

NOK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
0.97
- -
- -
- -
Business
Arribatec Solutions ASA (ARR.OL), a Norway-based software and consulting company founded in 2004 and headquartered in Oslo, provides digital business solutions including enterprise architecture and business process management via QualiWare; cloud services encompassing hybrid infrastructure, Azure, Splunk, and GDPR compliance consulting and outsourcing; business services featuring ERP systems such as Unit4, RamBase, and Hypergene, BI & Analytics with Power BI, DevOps, integrations, HR and payroll via CatalystOne, financial planning with Adra Suite and Vena, and compliance tools like Pagero; hospitality solutions for self check-in/check-out and payments; and IT operations including security, network, backup, Microsoft 365, and datacenter services, serving private and public sector clients across Norway, Europe, the Americas, Asia, and other international markets with over 320 employees in 11 countries. The company operates through segments focused on corporate governance support, asset management systems, and integrated business applications from partners like Microsoft and Trintech. In recent developments, Arribatec completed the acquisition of Integra Associates, the UK's longest-standing Unit4 elite partner, enhancing its ERP capabilities; signed a letter of intent to acquire Maksit AS for HR and payroll services to large Norwegian firms and Qualisoft AS for enterprise architecture expertise; and divested its Marine business unit to Star Information Systems for NOK 25 million in March 2025 to sharpen focus on core areas and improve financial flexibility.