Borregaard ASA (BO4) Financial Statements
Borregaard ASA Financial Overview
Borregaard ASA's market cap is currently $1.37B. The company's EPS TTM is $2.70; its P/E ratio is 56.96; and it has a dividend yield of 2.73%. Borregaard ASA is estimated to report earnings on February 3, 2027, and the estimated EPS forecast is $0.16. 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 | $ 7.58B | $ 7.50B | $ 7.02B | $ 6.78B | $ 5.80B |
| Gross Profit | $ 2.85B | $ 4.77B | $ 4.48B | $ 4.15B | $ 3.65B |
| Operating Income | $ 1.29B | $ 1.28B | $ 1.29B | $ 1.19B | $ 952.00M |
| EBITDA | $ 1.87B | $ 1.87B | $ 1.78B | $ 1.66B | $ 1.35B |
| Net Income | $ 620.00M | $ 823.00M | $ 870.00M | $ 892.00M | $ 692.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 91.00M | $ 82.00M | $ 469.00M | $ 234.00M | $ 124.00M |
| Total Assets | $ 9.67B | $ 9.58B | $ 9.12B | $ 8.11B | $ 7.17B |
| Total Debt | $ 2.18B | $ 2.32B | $ 2.26B | $ 2.07B | $ 1.54B |
| Net Debt | $ 2.09B | $ 2.24B | $ 1.79B | $ 1.84B | $ 1.42B |
| Total Liabilities | $ 3.79B | $ 4.49B | $ 4.22B | $ 3.67B | $ 2.86B |
| Stockholders' Equity | $ 5.85B | $ 5.04B | $ 4.86B | $ 4.39B | $ 4.22B |
| Cash Flow | |||||
| Free Cash Flow | $ 563.00M | $ 357.00M | $ 896.00M | $ 271.00M | $ 875.00M |
| Operating Cash Flow | $ 1.36B | $ 1.07B | $ 1.56B | $ 735.00M | $ 1.43B |
| Investing Cash Flow | $ -907.00M | $ -842.00M | $ -829.00M | $ -455.00M | $ -692.00M |
| Financing Cash Flow | $ -459.00M | $ -679.00M | $ -415.00M | $ -202.00M | $ -837.00M |
Currency in NOK
