Borregaard ASA
BRG.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | NOK 1,799 | NOK 2,045 | NOK 2,036 | NOK 1,744 |
| % Growth | -12% | 0.4% | 16.7% | – |
| Cost of Goods Sold | NOK 1,506 | NOK 1,523 | NOK 1,525 | NOK 1,498 |
| Gross Profit | NOK 293 | NOK 2,045 | NOK 2,036 | NOK 246 |
| % Margin | 16.3% | 100% | 100% | 14.1% |
| R&D Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 240 |
| G&A Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| SG&A Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 1,441 |
| Sales & Mktg Exp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Operating Expenses | NOK 0 | NOK 1,667 | NOK 1,669 | -NOK 153 |
| Operating Expenses | NOK 0 | NOK 1,667 | NOK 1,669 | NOK 1,528 |
| Operating Income | NOK 293 | NOK 378 | NOK 367 | NOK 216 |
| % Margin | 16.3% | 18.5% | 18% | 12.4% |
| Other Income/Exp. Net | -NOK 46 | -NOK 52 | -NOK 48 | -NOK 46 |
| Pre-Tax Income | NOK 247 | NOK 326 | NOK 319 | NOK 170 |
| Tax Expense | NOK 57 | NOK 75 | NOK 75 | NOK 34 |
| Net Income | NOK 195 | NOK 255 | NOK 251 | NOK 129 |
| % Margin | 10.8% | 12.5% | 12.3% | 7.4% |
| EPS | 1.96 | 2.56 | 2.52 | 1.3 |
| % Growth | -23.4% | 1.6% | 93.8% | – |
| EPS Diluted | 1.96 | 2.56 | 2.52 | 1.3 |
| Weighted Avg Shares Out | 100 | 100 | 100 | 100 |
| Weighted Avg Shares Out Dil | 100 | 100 | 100 | 99 |
| Supplemental Information | – | – | – | – |
| Interest Income | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Interest Expense | NOK 35 | NOK 37 | NOK 36 | NOK 39 |
| Depreciation & Amortization | NOK 147 | NOK 144 | NOK 144 | NOK 152 |
| EBITDA | NOK 438 | NOK 522 | NOK 499 | NOK 368 |
| % Margin | 24.3% | 25.5% | 24.5% | 21.1% |