Borgestad ASA (OSL:BOR)
Norway · Delayed Price · Currency is NOK 17.20
-0.20 (-1.15%)
Sep 11, 2026, 3:57 PM CET
Borgestad ASA Financials Overview
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,095 | 1,106 | 1,140 | 1,106 | 918.77 | 883.26 |
Revenue Growth | -0.77% | -3.03% | 3.08% | 20.40% | 4.02% | 5.28% |
Gross Profit Gross Profit Growth | 598.1 | 601.62 | 611.31 | 523.63 | 473.9 | 586.14 |
Operating Income Operating Income Growth | 84.34 | 66.84 | 98.87 | 76.01 | 17.86 | 1.39 |
Net Income Net Income Growth | 31.69 | 15.31 | 45.23 | -78.28 | -124.81 | -24.08 |
Earnings Per Share EPS Growth | 0.90 | 0.44 | 1.29 | -9.21 | -44.52 | -75.73 |
EPS Growth | 347.54% | -66.15% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Real Estate Real Estate Growth | 66.3 | 66.44 | 62.42 | 57.37 | 50.3 | 44.34 |
Refractory Refractory Growth | 1,029 | 1,039 | 1,078 | 1,049 | 868.21 | 840.16 |
Other and Eliminitions Other and Eliminitions Growth | 3.69 | 4.08 | 2.97 | 0.1 | 0.33 | 0.42 |
Elimination Elimination Growth | - | -4.31 | -3 | -0.05 | -0.07 | -1.66 |
Total Total Growth | 1,095 | 1,106 | 1,140 | 1,106 | 918.77 | 883.26 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 119.74 | 152.58 | 220.46 | 152.69 | 91.06 | 35.15 |
Total Debt Total Debt Growth | 494.37 | 457.51 | 437.22 | 459.98 | 703.79 | 820.3 |
Net Cash (Debt) Net Cash Growth | -374.63 | -304.94 | -216.75 | -307.29 | -612.73 | -785.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.66 | -8.70 | -6.18 | -36.15 | -218.55 | -2469.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 121.89 | 33.78 | 149.3 | 166.91 | -50.59 | 6.3 |
Capital Expenditures CapEx Growth | -18.13 | -11.87 | -9.98 | -37.91 | -12.41 | -19.73 |
Free Cash Flow Free Cash Flow Growth | 103.76 | 21.91 | 139.33 | 129 | -63 | -13.43 |
Free Cash Flow Growth | 102.70% | -84.28% | 8.00% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 54.62% | 54.41% | 53.61% | 47.34% | 51.58% | 66.36% |
Operating Margin | 7.70% | 6.04% | 8.67% | 6.87% | 1.94% | 0.16% |
Pretax Margin | 4.78% | 2.16% | 7.22% | -3.37% | -13.53% | -4.53% |
Profit Margin | 2.89% | 1.39% | 3.97% | -7.08% | -13.58% | -2.73% |
FCF Margin | 9.48% | 1.98% | 12.22% | 11.66% | -6.86% | -1.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.800 |
Dividend Per Share Growth | -37.50% | -37.50% | - |
Dividend Yield | 2.84% | 2.64% | 4.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.08 | 44.66 | 15.66 | - | - | - |
Forward PE | 4.74 | 6.61 | 14.51 | 27.12 | 8.81 | 22.55 |
P/FCF Ratio | 5.78 | 31.21 | 5.08 | 3.69 | - | - |
PS Ratio | 0.55 | 0.62 | 0.62 | 0.43 | 0.23 | 0.13 |