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Borregaard ASA (DE:BO4)
FRANKFURT:BO4
Germany Market
BO4
Borregaard ASA
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Borregaard ASA (BO4) Cash flow

2 Followers

Borregaard ASA Cash Flow

DE:BO4's free cash flow for Q2 2026 was kr557.00M. For the 2026 fiscal year, DE:BO4's free cash flow was decreased by kr206.00M and operating cash flow was kr695.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 1.36Bkr 1.07Bkr 1.56Bkr 735.00Mkr 1.43B
Investing Cash Flow
kr -907.00Mkr -842.00Mkr -829.00Mkr -455.00Mkr -692.00M
Financing Cash Flow
kr -459.00Mkr -679.00Mkr -415.00Mkr -202.00Mkr -837.00M
End Cash Position
kr 91.00Mkr -3.00Mkr 429.00Mkr 111.00Mkr 5.00M
Free Cash Flow
kr 563.00Mkr 357.00Mkr 896.00Mkr 271.00Mkr 875.00M
Currency in NOK

Borregaard ASA Cash Flow