Borregaard ASA
BRG.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 18,195,782 | NOK 17,081,100 | NOK 15,155,920 | NOK 22,111,200 |
| - Cash | NOK 82,000 | NOK 469,000 | NOK 234,000 | NOK 121,000 |
| + Debt | NOK 2,323,000 | NOK 2,262,000 | NOK 2,072,000 | NOK 1,544,000 |
| Enterprise Value | NOK 20,436,782 | NOK 18,874,100 | NOK 16,993,920 | NOK 23,534,200 |
| Revenue | NOK 7,502,000 | NOK 7,024,000 | NOK 6,881,000 | NOK 5,805,000 |
| % Growth | 6.8% | 2.1% | 18.5% | – |
| Gross Profit | NOK 4,770,000 | NOK 4,479,000 | NOK 4,253,000 | NOK 3,653,000 |
| % Margin | 63.6% | 63.8% | 61.8% | 62.9% |
| EBITDA | NOK 1,861,000 | NOK 1,785,000 | NOK 1,680,000 | NOK 1,355,000 |
| % Margin | 24.8% | 25.4% | 24.4% | 23.3% |
| Net Income | NOK 823,000 | NOK 870,000 | NOK 892,000 | NOK 692,000 |
| % 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 1,068,000 | NOK 1,563,000 | NOK 735,000 | NOK 1,431,000 |
| Capital Expenditures | -NOK 711,000 | -NOK 667,000 | -NOK 464,000 | -NOK 556,000 |
| Free Cash Flow | NOK 357,000 | NOK 896,000 | NOK 271,000 | NOK 875,000 |