Borregaard ASA
BRG.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 195,000 | NOK 326,000 | NOK 319,000 | NOK 129,000 |
| Dep. & Amort. | NOK 147,000 | NOK 144,000 | NOK 144,000 | NOK 152,000 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 20,000 |
| Change in WC | NOK 47,000 | NOK 33,000 | -NOK 261,000 | NOK 15,000 |
| Other Non-Cash | NOK 34,000 | -NOK 118,000 | -NOK 73,000 | -NOK 2,000 |
| Operating Cash Flow | NOK 423,000 | NOK 385,000 | NOK 129,000 | NOK 314,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 137,000 | -NOK 184,000 | -NOK 143,000 | -NOK 287,000 |
| Net Acquisitions | NOK 0 | -NOK 55,000 | NOK 0 | NOK 0 |
| Inv. Purchases | -NOK 23,000 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 4,000 | NOK 5,000 | NOK 4,000 | NOK 9,000 |
| Investing Cash Flow | -NOK 156,000 | -NOK 234,000 | -NOK 139,000 | -NOK 278,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 168,000 | NOK 171,000 | NOK 29,000 | NOK 17,000 |
| Stock Issued | NOK 1,000 | NOK 2,000 | NOK 30,000 | NOK 1,000 |
| Stock Repurch. | -NOK 1,000 | -NOK 2,000 | -NOK 10,000 | -NOK 39,000 |
| Dividends Paid | NOK 0 | -NOK 424,000 | NOK 0 | NOK 0 |
| Other Fin. Act. | NOK 6,000 | NOK 11,000 | NOK 35,000 | -NOK 74,000 |
| Financing Cash Flow | -NOK 162,000 | -NOK 244,000 | NOK 84,000 | -NOK 95,000 |
| Forex Effect | NOK 11,000 | NOK 1,000 | -NOK 6,000 | NOK 11,000 |
| Net Chg. in Cash | NOK 116,000 | -NOK 92,000 | NOK 68,000 | -NOK 48,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 96,000 | NOK 65,000 | -NOK 3,000 | NOK 45,000 |
| End Cash | NOK 212,000 | -NOK 27,000 | NOK 65,000 | -NOK 3,000 |
| Free Cash Flow | NOK 286,000 | NOK 201,000 | -NOK 14,000 | NOK 27,000 |