Borgestad ASA (OSL:BOR)
Norway · Delayed Price · Currency is NOK 16.30
+0.05 (0.31%)
Jul 31, 2026, 12:26 PM CET
Borgestad ASA Cash Flow Statement
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 | Mar '26 Mar 31, 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 |
Net Income | - | 23.87 | 82.29 | -37.28 | -124.32 | -39.98 |
Depreciation & Amortization | - | 39.83 | 34.73 | 31.75 | 31.8 | 33.31 |
Other Adjustments | 66.69 | 10.08 | -17.63 | 89.78 | 78.56 | -13.68 |
Changes in Other Operating Activities | -88.56 | -40 | 49.91 | 82.67 | -36.62 | 26.65 |
Operating Cash Flow | 75.33 | 33.78 | 149.3 | 166.91 | -50.59 | 6.3 |
Operating Cash Flow Growth | -9.03% | -77.38% | -10.55% | - | - | - |
Capital Expenditures | -22.06 | -23.33 | -12.22 | -37.91 | -19.13 | -19.73 |
Sale of Property, Plant & Equipment | 0.05 | 0.19 | 6.08 | 1.33 | 0.14 | 77.69 |
Purchases of Investments | -26.79 | -26.03 | -13.19 | - | - | -1.41 |
Proceeds from Sale of Investments | - | - | - | - | 9.81 | 0.3 |
Other Investing Activities | - | - | - | - | 1.04 | -1.55 |
Investing Cash Flow | -48.8 | -49.17 | -19.34 | -36.58 | -8.15 | 55.3 |
Short-Term Debt Issued | 4.71 | 11.84 | -24.1 | -34.44 | 58.54 | -81.34 |
Net Short-Term Debt Issued (Repaid) | 4.71 | 11.84 | -24.1 | -34.44 | 58.54 | -81.34 |
Long-Term Debt Issued | - | 15 | - | - | - | 65.28 |
Long-Term Debt Repaid | -18.26 | -16.29 | -17.16 | -312.5 | -157.99 | -47.24 |
Net Long-Term Debt Issued (Repaid) | -18.26 | -1.29 | -17.16 | -312.5 | -157.99 | 18.04 |
Issuance of Common Stock | - | - | - | 296.73 | 215.02 | - |
Net Common Stock Issued (Repurchased) | - | - | - | 296.73 | 215.02 | - |
Common Dividends Paid | -45.58 | -28.05 | - | - | - | - |
Other Financing Activities | -35.9 | -34.99 | -20.93 | -18.49 | -14.1 | -11.9 |
Financing Cash Flow | -80.24 | -52.5 | -62.19 | -68.7 | 101.46 | -75.2 |
Net Cash Flow | -53.79 | -67.89 | 67.77 | 61.63 | 42.72 | -13.59 |
Free Cash Flow | 53.27 | 10.45 | 137.08 | 129 | -69.72 | -13.43 |
Free Cash Flow Growth | -18.13% | -92.38% | 6.26% | - | - | - |
FCF Margin | 4.75% | 0.93% | 11.72% | 11.30% | -7.48% | -1.42% |
Free Cash Flow Per Share | 1.52 | 0.30 | 3.91 | 1.15 | -0.62 | -42.24 |
Levered Free Cash Flow | -108.14 | 5.89 | 96.92 | -348.71 | -248.22 | -47.15 |
Unlevered Free Cash Flow | -122.9 | 29.1 | 176.76 | 86.06 | -95.83 | 938.97 |