Borgestad ASA (OSL:BOR)

Borgestad ASA Financials Overview

Financials in millions NOK. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,121	1,126	1,169	1,141	931.73	946.9
Revenue Growth	-2.78%	-3.72%	2.45%	22.51%	-1.60%	9.80%
Gross Profit Gross Profit Growth	712.04	621.89	640.48	558.85	486.85	1,244
Operating Income Operating Income Growth	144.07	52.61	104.34	5.6	-70.85	637.55
Net Income Net Income Growth	16.03	18.85	65.75	-78.28	-124.81	-24.08
Earnings Per Share EPS Growth	-0.23	0.44	1.29	-0.23	-1.11	-75.60
EPS Growth	-	-65.89%	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Real Estate Real Estate Growth	67.41	66.44	62.42	57.37	50.3	44.34
Refractory Refractory Growth	1,035	1,039	1,078	1,049	868.21	840.16
Other Activities Other Activities Growth	3.76	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	1,102	1,106	1,140	1,106	918.77	883.26

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	0	0	0	0	0	0
Total Debt Total Debt Growth	79.41	58.05	41.72	64.19	193	820,304
Net Cash (Debt) Net Cash Growth	-79.41	-58.05	-41.72	-64.19	-193	-820,304
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2.26	-1.66	-1.19	-0.57	-1.72	-2580180.86

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	75.33	33.78	149.3	166.91	-50.59	6.3
Capital Expenditures CapEx Growth	-22.06	-23.33	-12.22	-37.91	-19.13	-19.73
Free Cash Flow Free Cash Flow Growth	53.27	10.45	137.08	129	-69.72	-13.43
Free Cash Flow Growth	-18.13%	-92.38%	6.26%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	63.52%	55.23%	54.77%	48.96%	52.25%	131.38%
Operating Margin	12.85%	4.67%	8.92%	0.49%	-7.60%	67.33%
Pretax Margin	1.56%	2.12%	7.04%	-3.27%	-13.34%	-4.22%
Profit Margin	-0.34%	2.12%	7.04%	-5.57%	-13.54%	-2.49%
FCF Margin	4.75%	0.93%	11.72%	11.30%	-7.48%	-1.42%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug 3, 2026	Dec 31, 2025	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	3.07%	4.10%	0.00%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	62.60	44.32	15.66	-	-	-
Forward PE	5.02	6.61	14.51	27.12	8.81	22.55
P/FCF Ratio	9.27	65.45	5.17	5896.91	-	-
PS Ratio	0.52	0.61	0.61	666.46	177.86	1.98

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: May 21, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error