Borregaard ASA
BRG.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 195 | NOK 326 | NOK 319 | NOK 129 |
| Dep. & Amort. | NOK 147 | NOK 144 | NOK 144 | NOK 152 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 20 |
| Change in WC | NOK 47 | NOK 33 | -NOK 261 | NOK 15 |
| Other Non-Cash | NOK 34 | -NOK 118 | -NOK 73 | -NOK 2 |
| Operating Cash Flow | NOK 423 | NOK 385 | NOK 129 | NOK 314 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 137 | -NOK 184 | -NOK 143 | -NOK 287 |
| Net Acquisitions | NOK 0 | -NOK 55 | NOK 0 | NOK 0 |
| Inv. Purchases | -NOK 23 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 4 | NOK 5 | NOK 4 | NOK 9 |
| Investing Cash Flow | -NOK 156 | -NOK 234 | -NOK 139 | -NOK 278 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 168 | NOK 171 | NOK 29 | NOK 17 |
| Stock Issued | NOK 1 | NOK 2 | NOK 30 | NOK 1 |
| Stock Repurch. | -NOK 1 | -NOK 2 | -NOK 10 | -NOK 39 |
| Dividends Paid | NOK 0 | -NOK 424 | NOK 0 | NOK 0 |
| Other Fin. Act. | NOK 6 | NOK 11 | NOK 35 | -NOK 74 |
| Financing Cash Flow | -NOK 162 | -NOK 244 | NOK 84 | -NOK 95 |
| Forex Effect | NOK 11 | NOK 1 | -NOK 6 | NOK 11 |
| Net Chg. in Cash | NOK 116 | -NOK 92 | NOK 68 | -NOK 48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 96 | NOK 65 | -NOK 3 | NOK 45 |
| End Cash | NOK 212 | -NOK 27 | NOK 65 | -NOK 3 |
| Free Cash Flow | NOK 286 | NOK 201 | -NOK 14 | NOK 27 |