Borregaard ASA (DE:BO4)
STUTTGART:BO4

Borregaard ASA Financial Statements

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Borregaard ASA Financial Overview

Borregaard ASA's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 1.71%. Borregaard ASA is scheduled to report earnings on February 1, 2023, and the estimated EPS forecast is €0.14. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenuekr 1.75Bkr 1.74Bkr 1.61Bkr 1.45Bkr 1.43B
Gross Profitkr ―kr ―kr ―kr ―kr ―
EBITkr 330.00Mkr 338.00Mkr 290.00Mkr 148.00Mkr 284.00M
EBITDAkr 443.00Mkr 449.00Mkr 399.00Mkr 255.00Mkr 388.00M
Net Income Common Stockholderskr 239.00Mkr 252.00Mkr 217.00Mkr 102.00Mkr 211.00M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investmentskr 167.00Mkr 90.00Mkr 103.00Mkr 121.00Mkr 184.00M
Total Assetskr 8.04Bkr 7.68Bkr 7.58Bkr 7.17Bkr 7.09B
Total Debtkr 2.16Bkr 2.20Bkr 1.64Bkr 1.54Bkr 1.66B
Net Debtkr 2.00Bkr 2.11Bkr 1.54Bkr 1.42Bkr 1.48B
Total Liabilitieskr 4.03Bkr 3.70Bkr 2.90Bkr 2.86Bkr 2.97B
Stockholders Equitykr 3.93Bkr 3.90Bkr 4.60Bkr 4.22Bkr 4.02B
Cash Flow
Free Cash Flowkr 228.00Mkr 101.00Mkr -159.00Mkr 239.00Mkr 159.00M
Operating Cash Flowkr 312.00Mkr 182.00Mkr -72.00Mkr 356.00Mkr 378.00M
Investing Cash Flowkr -85.00Mkr -77.00Mkr -85.00Mkr -258.00Mkr -217.00M
Financing Cash Flowkr -141.00Mkr -154.00Mkr 138.00Mkr -170.00Mkr -231.00M
Currency in NOK

Borregaard ASA Earnings and Revenue History


Borregaard ASA Debt to Assets


Borregaard ASA Cash Flow


Borregaard ASA Forecast EPS vs Actual EPS


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