Borregaard ASA(BRRDF)
$16.28-0.12 (-0.70%)
BRRDF
Borregaard ASA financials statements
$16.28
At close:-0.12 (-0.70%)
Borregaard ASA (BRRDF) Financial Statements
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Borregaard ASA Financial Overview
Borregaard ASA's market cap is currently kr1.62B. The company's EPS TTM is kr2.70; its P/E ratio is 57.63; and it has a dividend yield of 3.02%. Borregaard ASA is estimated to report earnings on February 3, 2027, and the estimated EPS forecast is kr0.20. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 7.58B | kr 7.50B | kr 7.02B | kr 6.78B | kr 5.80B |
| Gross Profit | kr 2.85B | kr 4.77B | kr 4.48B | kr 4.15B | kr 3.65B |
| Operating Income | kr 1.29B | kr 1.28B | kr 1.29B | kr 1.19B | kr 952.00M |
| EBITDA | kr 1.87B | kr 1.87B | kr 1.78B | kr 1.66B | kr 1.35B |
| Net Income | kr 620.00M | kr 823.00M | kr 870.00M | kr 892.00M | kr 692.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 91.00M | kr 82.00M | kr 469.00M | kr 234.00M | kr 124.00M |
| Total Assets | kr 9.67B | kr 9.58B | kr 9.12B | kr 8.11B | kr 7.17B |
| Total Debt | kr 2.18B | kr 2.32B | kr 2.26B | kr 2.07B | kr 1.54B |
| Net Debt | kr 2.09B | kr 2.24B | kr 1.79B | kr 1.84B | kr 1.42B |
| Total Liabilities | kr 3.79B | kr 4.49B | kr 4.22B | kr 3.67B | kr 2.86B |
| Stockholders' Equity | kr 5.85B | kr 5.04B | kr 4.86B | kr 4.39B | kr 4.22B |
| Cash Flow | |||||
| Free Cash Flow | kr 563.00M | kr 357.00M | kr 896.00M | kr 271.00M | kr 875.00M |
| Operating Cash Flow | kr 1.36B | kr 1.07B | kr 1.56B | kr 735.00M | kr 1.43B |
| Investing Cash Flow | kr -907.00M | kr -842.00M | kr -829.00M | kr -455.00M | kr -692.00M |
| Financing Cash Flow | kr -459.00M | kr -679.00M | kr -415.00M | kr -202.00M | kr -837.00M |
Currency in NOK
