Arribatec Group ASA (OSL:ARR)
kr 0.34 -0.01 (-2.86%) Market Cap: 92.78 Mil Enterprise Value: 156.78 Mil PE Ratio: 0 PB Ratio: 0.40 GF Score: 51/100
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Q4 2023 Arribatec Group ASA Earnings Call Transcript

Feb 15, 2024 / 08:00AM GMT
Release Date Price: kr1.07 (-12.50%)
Geir Johansen
Arribatec Group ASA - CEO

Good morning, everyone, and welcome to Arribatec's fourth-quarter presentation. We will dive right in and first go through the highlights for the quarter.

We have a quarterly revenue of NOK143 million. That is just slightly above where we were a year ago. So a 2% growth, and I'll come back to the underlying reasons for the growth. We have an EBITDA of NOK1.8 million for the quarter, which is an improvement of NOK11.5 million compared to the same quarter in 2022. And from a cash standpoint, we are at the same level as we were at the end of the same quarter a year ago. So in other words, we have NOK39 million in cash at the end of fourth-quarter 2023.

What we also observe is that year-to-date cash flow for the entire year of 2023 is improved by NOK60 million compared to the full-year 2022. And that, of course, is an important aspect of our financial performance for the full year. Also, for the first time, we have all our five business areas showing a positive EBITDA at the same time in the same quarter, that is also a milestone for us as a group.

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