Arribatec Solutions ASA

Arribatec Solutions ASA

ARR · OL · Technology / Information Technology Services

5.42NOK+0.10 (+1.88%)

Price History

Full chart

Market Stats

Previous Close5.32
Open5.40
Day Range5.38 – 5.50
52-Week Range5.09 – 8.93
Volume299.84K
Market Cap354.74M
P/E (TTM)12.93
Forward P/E6.71
EPS0.41
Dividend Yield19.01%
Beta1.22
50-Day Avg5.70
200-Day Avg6.86

About

Arribatec Group ASA, a software and consulting company, provides digital business solutions in Norway, Europe, the Americas, and internationally. The company operates through three segments: Enterprise Architecture and Business Process Management, Cloud Services, and Business Services. It offers software and services to support corporate governance. The company also offers cloud services, including consulting, outsourcing, and end-to-end cloud services. In addition, it engages in the implementation of new business solutions. Further, the company provides IT services, which comprise IT operation, security, network, backup, cloud solutions, Microsoft 365, GDPR, datacenter, and hardware; and offers solutions for businesses, including ERP systems, integrations, health checks, development, HR and payroll, financial and project planning, bank solutions, and travel and expenses. Its solutions include QualiWare, a management system that structures and visualizes processes, activities, regulations, and requirements; Unit4 solutions; RamBase, a cloud-based ERP business solution for manufacturing and the wholesale industry; Power BI solutions; Hypergene, an enterprise performance management tool; Adra Suite, a financial close automation software; CatalystOne, a software supporting all HR processes; Pagero, which streamlines order-to-cash and buy-to-pay processes; and Vena, a planning platform that empowers and inspires finance, operations, and business. The company also offers various products, including SAP, Microsoft, Semine, Prophix, and Creatio. Arribatec Group ASA was incorporated in 1998 and is headquartered in Oslo, Norway.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Ole Jakob Kjolvik
  • Employees245
  • HeadquartersLørenfaret 1C, Oslo, Norway, 0585, Norway
  • Websitehttps://www.arribatec.com

Leadership

  • Mr. Ole Jakob KjolvikGroup Chief Executive Officer
  • Mr. Tom VandezandeExecutive Vice President of Business Services
  • Erik SundetExecutive Vice President of Cloud
  • Ms. Iselin Sema NordalExecutive Vice President of EA & BPM
  • Mr. Bent HammerGroup Chief Financial Officer · b. 1969
  • Gary BonifaceHead of Sales of UK Business Services

Financials

Income Statement

Currency: NOK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.80M13.86M22.46M8.56M154.02M413.94M504.97M572.98M500.43M578.78M
Growth (%)-+264.61%+62.09%-61.88%+1698.72%+168.75%+21.99%+13.47%-12.66%+15.66%
Cost of Revenue3.57M11.69M13.57M5.54M17.61M92.86M115.03M132.67M132.37M148.46M
Gross Profit229.00K2.17M8.89M3.02M136.42M321.08M389.93M440.31M368.06M430.33M
Gross Margin6.02%15.65%39.59%35.28%88.57%77.57%77.22%76.85%73.55%74.35%
Operating Expense40.18M49.19M49.78M20.67M132.09M370.85M476.03M464.15M400.84M380.19M
Operating Income-39.95M-47.02M-40.89M-17.65M4.32M-49.77M-86.10M-23.84M-32.78M50.14M
Operating Margin-1050.99%-339.30%-182.01%-206.15%2.81%-12.02%-17.05%-4.16%-6.55%8.66%
EBITDA--47.67M-40.62M-30.55M-45.25M-7.74M-32.26M20.77M-17.33M67.75M
EBITDA Margin--343.99%-180.84%-356.80%-29.38%-1.87%-6.39%3.62%-3.46%11.71%
Net Income-41.98M-47.48M-42.30M-33.39M-55.62M-48.86M-83.39M-23.05M-82.71M54.02M
Net Income Margin-1104.47%-342.63%-188.29%-389.89%-36.11%-11.80%-16.51%-4.02%-16.53%9.33%
R&D-9.19M3.03M3.00K------
R&D as % of Total Revenue-66.33%13.47%0.04%------
Interest Expense00960.00K367.00K1.71M2.95M1.93M2.33M1.03M1.25M
Interest Expense % of Total Revenue0.00%0.00%4.27%4.29%1.11%0.71%0.38%0.41%0.21%0.22%

Balance Sheet

Currency: NOK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.93M41.42M25.47M6.11M411.14M552.03M515.36M501.55M442.25M465.73M
Total Liabilities35.25M24.89M22.64M8.14M94.92M235.52M233.44M239.08M253.10M164.98M
Total Equity-23.30M16.54M2.84M-2.03M316.21M316.51M281.93M262.46M189.15M300.75M
Cash3.21M12.01M1.31M2.75M185.41M39.92M26.96M27.26M23.12M65.19M
Net Debt--11.40M936.00K-5.48M4.25M12.13M22.14M-

Cash Flow

Currency: NOK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-19.15M-54.55M-38.80M3.19M-1.01M-26.20M-26.77M23.06M16.43M16.31M
Investing Cash Flow----4.86M-37.51M-115.65M-5.20M---
Financing Cash Flow---5.44M220.67M-3.03M26.50M---
Capital Expenditure231.00K97.00K010.28M12.55M27.42M14.84M14.68M9.69M8.79M
Free Cash Flow--54.65M-38.80M-23.88M-13.56M-53.61M-42.61M8.38M6.74M7.52M
FCF to OCF-100.18%100.00%-748.15%1343.59%204.65%159.20%36.32%41.03%46.12%

Earnings

Report DateApr 23, 2008Aug 13, 2008Oct 29, 2008Feb 11, 2009Apr 29, 2009Aug 12, 2009Oct 28, 2009Feb 17, 2010May 5, 2010Aug 18, 2010Oct 27, 2010Feb 16, 2011May 11, 2011Aug 17, 2011Nov 2, 2011Mar 1, 2012May 9, 2012Aug 15, 2012Nov 7, 2012Feb 20, 2013May 8, 2013Aug 14, 2013Nov 6, 2013Feb 11, 2014May 14, 2014Aug 20, 2014Nov 4, 2014Feb 13, 2015May 5, 2015Aug 19, 2015Nov 4, 2015Feb 18, 2016May 11, 2016Aug 24, 2016Feb 28, 2017May 30, 2017Aug 31, 2017Nov 30, 2017Feb 16, 2018May 16, 2018Aug 16, 2018Nov 16, 2018Feb 28, 2019May 15, 2019Aug 30, 2019Jun 2, 2020Nov 16, 2020May 26, 2021Aug 26, 2021Nov 10, 2021Feb 28, 2022May 24, 2022Aug 19, 2022Nov 14, 2022Feb 13, 2023May 11, 2023Aug 16, 2023Nov 1, 2023Feb 15, 2024Apr 30, 2024Aug 15, 2024Nov 6, 2024Feb 28, 2025May 28, 2025Aug 21, 2025Oct 30, 2025Feb 27, 2026May 19, 2026Aug 26, 2026
EPS Estimate-----------------------------------------------1.00--1.000.00----------0.10-0.02----0.090.13
EPS Actual6987.944716.52-1319.79-2722.94368.15-2208.91-69.46-618.05-653.53340.14-828.17-33.94420.89651.47549.69-6515.67-2314.90224.02-556.66-1011.45-121.37-40.18684.06477.96202.68113.39-113.52-925.291002.01184.82252.6623850.22114.34-4363.32-55.16-26.37-16.37-18.18-10.97-35.21-10.81-10.58-6.39-8.88-12.8914.06-0.220.13-0.02-4.03-0.39-0.03-0.03-0.04-0.04-0.04-0.04-0.39-0.15-0.13-0.15-0.05-0.690.100.010.150.100.140.09
Surprise------------------------------------------------87.00%--303.00%-----------50.00%--3550.00%----55.56%-30.77%
Timing-----------------------------Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-market--After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap354.74M
Enterprise Value364.80M
Trailing P/E12.93
Forward P/E6.71
PEG Ratio0.25
Price / Sales0.61
Price / Book1.56
EPS0.41
Book Value3.53
Revenue (TTM)581.36M
Gross Profit (TTM)431.22M
EBITDA47.09M
Profit Margin4.90%
Operating Margin8.04%
Return on Equity11.35%
Return on Assets5.76%
Shares Outstanding66.93M
Shares Float6.56M
Beta1.22
Dividend Yield19.01%
Dividend Rate1.00
Payout Ratio2.08%

Dividends

20261×
1.00May 28, 2026
20202×
13.92Nov 24, 20205.59Oct 30, 2020
20163×
3099.20Oct 18, 20169301.11Sep 20, 20166668.72May 23, 2016
20151×
13337.44Dec 10, 2015
20111×
1754.93May 26, 2011
20081×
44750.61May 2, 2008
20071×
46505.54Mar 30, 2007
20061×
35098.52Mar 27, 2006
20051×
21936.57Apr 1, 2005

Stock Splits

  • Oct 9, 20251:10
  • Mar 10, 20231:10
  • Sep 17, 20191:20
  • Dec 19, 20161:100