Borregaard ASA
BRG.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 18,196 | NOK 17,081 | NOK 15,156 | NOK 22,111 |
| - Cash | NOK 82 | NOK 469 | NOK 234 | NOK 121 |
| + Debt | NOK 2,323 | NOK 2,262 | NOK 2,072 | NOK 1,544 |
| Enterprise Value | NOK 20,437 | NOK 18,874 | NOK 16,994 | NOK 23,534 |
| Revenue | NOK 7,502 | NOK 7,024 | NOK 6,881 | NOK 5,805 |
| % Growth | 6.8% | 2.1% | 18.5% | – |
| Gross Profit | NOK 4,770 | NOK 4,479 | NOK 4,253 | NOK 3,653 |
| % Margin | 63.6% | 63.8% | 61.8% | 62.9% |
| EBITDA | NOK 1,861 | NOK 1,785 | NOK 1,680 | NOK 1,355 |
| % Margin | 24.8% | 25.4% | 24.4% | 23.3% |
| Net Income | NOK 823 | NOK 870 | NOK 892 | NOK 692 |
| % Margin | 11% | 12.4% | 13% | 11.9% |
| EPS Diluted | 8.25 | 8.71 | 8.92 | 6.94 |
| % Growth | -5.3% | -2.4% | 28.5% | – |
| Operating Cash Flow | NOK 1,068 | NOK 1,563 | NOK 735 | NOK 1,431 |
| Capital Expenditures | -NOK 711 | -NOK 667 | -NOK 464 | -NOK 556 |
| Free Cash Flow | NOK 357 | NOK 896 | NOK 271 | NOK 875 |