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Borregaard ASA (BO4) Cash flow

Borregaard ASA Cash Flow

CH:BO4's free cash flow for Q3 2026 was $285.00M. For the 2026 fiscal year, CH:BO4's free cash flow was decreased by $-164.00M and operating cash flow was $449.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.36B$ 1.07B$ 1.56B$ 735.00M$ 1.43B
$ -907.00M$ -842.00M$ -829.00M$ -455.00M$ -692.00M
$ -459.00M$ -679.00M$ -415.00M$ -202.00M$ -837.00M
$ 91.00M$ -3.00M$ 429.00M$ 111.00M$ 5.00M
$ 563.00M$ 357.00M$ 896.00M$ 271.00M$ 875.00M

Currency in NOK

Borregaard ASA Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing