Borregaard ASA
BRG.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 19,367 | NOK 19,763 | NOK 17,058 | NOK 18,158 |
| - Cash | NOK 212 | NOK 96 | NOK 191 | NOK 73 |
| + Debt | NOK 2,285 | NOK 2,452 | NOK 2,318 | NOK 2,323 |
| Enterprise Value | NOK 21,440 | NOK 22,119 | NOK 19,185 | NOK 20,408 |
| Revenue | NOK 1,799 | NOK 2,045 | NOK 2,036 | NOK 1,744 |
| % Growth | -12% | 0.4% | 16.7% | – |
| Gross Profit | NOK 293 | NOK 2,045 | NOK 2,036 | NOK 246 |
| % Margin | 16.3% | 100% | 100% | 14.1% |
| EBITDA | NOK 438 | NOK 522 | NOK 499 | NOK 368 |
| % Margin | 24.3% | 25.5% | 24.5% | 21.1% |
| Net Income | NOK 195 | NOK 255 | NOK 251 | NOK 129 |
| % Margin | 10.8% | 12.5% | 12.3% | 7.4% |
| EPS Diluted | 1.96 | 2.56 | 2.52 | 1.3 |
| % Growth | -23.4% | 1.6% | 93.8% | – |
| Operating Cash Flow | NOK 423 | NOK 385 | NOK 129 | NOK 314 |
| Capital Expenditures | -NOK 137 | -NOK 184 | -NOK 143 | -NOK 287 |
| Free Cash Flow | NOK 286 | NOK 201 | -NOK 14 | NOK 27 |