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Borregaard ASA
Market news
Financials
Income Statement
Revenue
Net income
| (NOK) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.83B | 5.10% |
Operating expense | 3.33B | 5.34% |
Net income | -81.00M | -162.79% |
Net profit margin | -4.42 | -159.73% |
Earnings per share | 1.64 | 26.15% |
EBITDA | 265.00M | 1.15% |
Effective tax rate | -203.57% | — |
Balance Sheet
Total assets
Total liabilities
| (NOK) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 91.00M | 10.98% |
Total assets | 9.67B | 0.90% |
Total liabilities | 3.79B | -15.62% |
Total equity | 5.88B | — |
Shares outstanding | 99.94M | — |
Price to book | 0.33 | — |
Return on assets | 6.36% | — |
Return on capital | 7.65% | — |
Cash Flow
Net change in cash
| (NOK) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -81.00M | -162.79% |
Cash from operations | 419.00M | 33.44% |
Cash from investing | -378.00M | -35.97% |
Cash from financing | -137.00M | -44.21% |
Net change in cash | -92.00M | -91.67% |
Free cash flow | 13.88M | -87.36% |
About
Founded
2012
Website
Employees
1,177
