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Arribatec Group ASA (OSL:ARR) Total Liabilities : kr269.8 Mil (As of Mar. 2024)


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What is Arribatec Group ASA Total Liabilities?

Arribatec Group ASA's Total Liabilities for the quarter that ended in Mar. 2024 was kr269.8 Mil.

Arribatec Group ASA's quarterly Total Liabilities increased from Sep. 2023 (kr236.42 Mil) to Dec. 2023 (kr239.08 Mil) and increased from Dec. 2023 (kr239.08 Mil) to Mar. 2024 (kr269.80 Mil).

Arribatec Group ASA's annual Total Liabilities declined from Dec. 2021 (kr235.52 Mil) to Dec. 2022 (kr233.44 Mil) but then increased from Dec. 2022 (kr233.44 Mil) to Dec. 2023 (kr239.08 Mil).


Arribatec Group ASA Total Liabilities Historical Data

The historical data trend for Arribatec Group ASA's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Arribatec Group ASA Total Liabilities Chart

Arribatec Group ASA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.41 94.92 235.52 233.44 239.08

Arribatec Group ASA Quarterly Data
Mar19 Jun19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 276.32 252.91 236.42 239.08 269.80

Arribatec Group ASA Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Arribatec Group ASA's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=189.043+(29.764+20.275
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=239.1

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=501.545-262.463
=239.1

Arribatec Group ASA's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=216.679+(33.204+19.912
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=269.8

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=525.627-255.832
=269.8

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


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Arribatec Group ASA (OSL:ARR) Business Description

Traded in Other Exchanges
Address
Sjolyst plass 2, Oslo, NOR, 0585
Arribatec Group ASA is a software and consulting company. It services comprise Business services focusing on ERP, BI & Analytics, Devops, integrations, and research management; EA & BPM provides Enterprise Architecture and Business Process Management; Cloud provides Cloud solutions hybrid, Azure, Splunk, GDPR. Arribatec Cloud provides consulting outsourcing, and cloud services to private and public enterprises. Hospitality delivers a variety of different solutions within self check-in, check-out, housekeeping management, conference systems. Marine is the Business Unit of Arribatec Group focusing on the Maritime sector.