ARRIBATEC GROUP ASA

LEI 5967007LIEEXZXFK0040 · QID Q11957005

FactValuePeriodSource
cash_and_equivalents{"amount": 23119000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 39371000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 40449000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 43758000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 188270000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -15725000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -11511000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 27501000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -1590000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -16763000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -22336000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -6207000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -117085000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 16432000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 33663000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -26766000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -26197000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 143500000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 169329000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 168328000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 177771000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 212437000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 189044000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 162066000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 148505000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "IQGE", "elf_code": "IQGE"}gleif
eps_basic{"amount": -1.19, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.33, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.13, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.1, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -1.19, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.33, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.13, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.1, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "OSLO", "region": "NO-03", "street": "Lørenfaret 1B", "country": "NO", "formattedgleif
ifrs:AdditionalPaidinCapital{"amount": 220577000.0}2024-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 214085000.0}2023-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 215645000.0}2022-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 196700000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 14193000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -2684000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 460000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -6874000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 45609000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 48488000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 50618000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 39611000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -6079000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -6203000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -73000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -3890000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 7937000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 10652000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -13257000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 12616000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 7937000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 3154000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 620000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2022-12-31esef
ifrs:Assets{"amount": 442251000.0}2024-12-31esef
ifrs:Assets{"amount": 501545000.0}2023-12-31esef
ifrs:Assets{"amount": 515362000.0}2022-12-31esef
ifrs:Assets{"amount": 552029000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.19}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.33}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.13}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.1}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 23119000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 39371000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 40449000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 43758000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 188270000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 0.0}2022-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 29857000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -15725000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -11511000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 27501000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1590000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 12167000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 12677000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -2432000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -2067000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -16763000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -22336000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6207000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -117085000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 16432000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 33663000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -26766000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -26197000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 7531000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 3704000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 118299000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -79182000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -19965000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -83111000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -48468000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -79182000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -19965000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -83111000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -48468000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 143500000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 169329000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 168328000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 177771000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 37819000.0}2024-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 26460000.0}2023-12-31esef
ifrs:CurrentContractAssets{"amount": 25434000.0}2024-12-31esef
ifrs:CurrentContractAssets{"amount": 24244000.0}2023-12-31esef
ifrs:CurrentContractAssets{"amount": 16276000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 19549000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 25824000.0}2024-12-31esef
ifrs:CurrentContractLiabilities{"amount": 24319000.0}2023-12-31esef
ifrs:CurrentContractLiabilities{"amount": 16476000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 21483000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 14373000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 12909000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 16765000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 12346000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 212437000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 189044000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 162066000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 148505000.0}2021-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 26460000.0}2023-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 12328000.0}2022-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 9523000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 83000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1669000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 650000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1046000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 76705000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 90898000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 88214000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 88674000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 25388000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 18998000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 12322000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 9511000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 5623000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 7786000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 10590000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 17084000.0}2021-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 70025000.0}2024-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 48307000.0}2023-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 56232000.0}2022-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 42970000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -1.19}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.33}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.13}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.1}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -197000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -893000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 2163000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 361000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 369272000.0}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 346608000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 338800000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 272679000.0}2021-12-31esef
ifrs:Equity{"amount": 189153000.0}2024-12-31esef
ifrs:Equity{"amount": 262463000.0}2023-12-31esef
ifrs:Equity{"amount": 281927000.0}2022-12-31esef
ifrs:Equity{"amount": 316506000.0}2021-12-31esef
ifrs:Equity{"amount": 316214000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 442251000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 501545000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 515362000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 552029000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 8578000.0}2024-12-31esef
ifrs:FinanceCosts{"amount": 9414000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 5280000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 6487000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 2499000.0}2024-12-31esef
ifrs:FinanceIncome{"amount": 3208000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 5191000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 2598000.0}2021-12-31esef
ifrs:Goodwill{"amount": 184258000.0}2024-12-31esef
ifrs:Goodwill{"amount": 206457000.0}2023-12-31esef
ifrs:Goodwill{"amount": 204581000.0}2022-12-31esef
ifrs:Goodwill{"amount": 205279000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 428048000.0}2024-12-31esef
ifrs:GrossProfit{"amount": 440308000.0}2023-12-31esef
ifrs:GrossProfit{"amount": 389934000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 321079000.0}2021-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 2547000.0}2024-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 2192000.0}2023-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 1566000.0}2022-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 982000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -8616000.0}2024-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -6998000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -7035000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -4802000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -16056000.0}2024-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -184000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -5472000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -144872000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 620000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 3154000.0}2024-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 0.0}2024-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -2870000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/cb344f5b-5335-47a1-a3eb-6bfc5a026522

From the Record