Q3 2024 Arribatec Group ASA Earnings Call Transcript

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Nov 06, 2024


Refinitiv StreetEvents Event Transcript
E D I T E D V E R S I O N

ARRA.OL - Arribatec Group ASA
Q3 2024 Arribatec Group ASA Earnings Call
Nov 06, 2024 / 08:00AM GMT

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Presentation
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Operator [1]
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Good morning, everyone and welcome to Ari's third quarter presentation.

Let's dive in the quarterly revenue for the third quarter ended at NOK 130 million. That is NOK 2 million lower than what we had the same quarter. In 2023 our EBITDA ended at negative NOK 4 million and that is a reduction of NOK 14 million compared to a year ago, cash debitor for the quarter was negative NOK 10 million.

Also the cash position or cash in bank at the end of the quarter was at NOK 18 million for the previous 45.

And that is where we have typically been between NOK 30 to NOK 40 million norwegian trauma.

On a different note, a business services signed a frame agreement with the Force force motal, which is a part of the
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