Borregaard ASA
BRG.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 19,367,147 | NOK 19,762,500 | NOK 17,058,368 | NOK 18,158,143 |
| - Cash | NOK 212,000 | NOK 96,000 | NOK 191,000 | NOK 73,000 |
| + Debt | NOK 2,285,000 | NOK 2,452,000 | NOK 2,318,000 | NOK 2,323,000 |
| Enterprise Value | NOK 21,440,147 | NOK 22,118,500 | NOK 19,185,368 | NOK 20,408,143 |
| Revenue | NOK 1,799,000 | NOK 2,045,000 | NOK 2,036,000 | NOK 1,744,000 |
| % Growth | -12% | 0.4% | 16.7% | – |
| Gross Profit | NOK 293,000 | NOK 2,045,000 | NOK 2,036,000 | NOK 246,000 |
| % Margin | 16.3% | 100% | 100% | 14.1% |
| EBITDA | NOK 438,000 | NOK 522,000 | NOK 499,000 | NOK 368,000 |
| % Margin | 24.3% | 25.5% | 24.5% | 21.1% |
| Net Income | NOK 195,000 | NOK 255,000 | NOK 251,000 | NOK 129,000 |
| % 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 423,000 | NOK 385,000 | NOK 129,000 | NOK 314,000 |
| Capital Expenditures | -NOK 137,000 | -NOK 184,000 | -NOK 143,000 | -NOK 287,000 |
| Free Cash Flow | NOK 286,000 | NOK 201,000 | -NOK 14,000 | NOK 27,000 |