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 Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 31.69 | 15.31 | 45.23 | -78.28 | -124.81 | -24.08 |
Depreciation & Amortization | 18.44 | 39.83 | 34.73 | 31.75 | 31.8 | 33.31 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -5.48 | 0.03 | - | - |
Asset Writedown & Restructuring Costs | 14.86 | 14.86 | - | 90.13 | 91.71 | -38.76 |
Loss (Gain) From Sale of Investments | - | - | - | 1.31 | -9.54 | 27.25 |
Other Operating Activities | 29.38 | 3.81 | 24.91 | 39.32 | -3.13 | -18.07 |
Change in Accounts Receivable | -40 | -40 | 49.91 | 82.67 | -36.62 | 26.65 |
Operating Cash Flow | 121.89 | 33.78 | 149.3 | 166.91 | -50.59 | 6.3 |
Operating Cash Flow Growth | 73.58% | -77.38% | -10.55% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -18.13 | -11.87 | -9.98 | -37.91 | -12.41 | -19.73 |
Sale of Property, Plant & Equipment | 0.05 | 0.19 | 6.08 | 1.33 | 0.14 | 77.69 |
Sale (Purchase) of Intangibles | -0.8 | -0.8 | -0.41 | - | - | - |
Sale (Purchase) of Real Estate | -10.66 | -10.66 | -1.84 | - | -6.72 | - |
Investment in Securities | -10.76 | -26.03 | -13.19 | - | 9.81 | -4.36 |
Other Investing Activities | 0 | - | - | - | 1.04 | 1.71 |
Investing Cash Flow | -40.3 | -49.17 | -19.34 | -36.58 | -8.15 | 55.3 |
Financing Activities
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 |
Short-Term Debt Issued | - | 11.84 | - | - | 58.54 | - |
Long-Term Debt Issued | - | 15 | - | - | - | 65.28 |
Total Debt Issued | -9.98 | 26.83 | - | - | 58.54 | 65.28 |
Short-Term Debt Repaid | - | - | -24.1 | -34.44 | - | -81.34 |
Long-Term Debt Repaid | - | -38.01 | -38.09 | -330.99 | -172.1 | -59.14 |
Lease Payments | -23.34 | -21.72 | -20.93 | -18.49 | -14.1 | -11.9 |
Total Debt Repaid | -37.7 | -38.01 | -62.19 | -365.43 | -172.1 | -140.48 |
Net Debt Issued (Repaid) | -47.68 | -11.17 | -62.19 | -365.43 | -113.56 | -75.2 |
Issuance of Common Stock | - | - | - | 296.73 | 215.02 | - |
Common Dividends Paid | -17.53 | -28.05 | - | - | - | - |
Other Financing Activities | -10.56 | -13.27 | - | - | - | 0 |
Financing Cash Flow | -78.86 | -52.5 | -62.19 | -68.7 | 101.46 | -75.2 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 |
Net Cash Flow | 2.73 | -67.89 | 67.77 | 61.63 | 42.72 | -13.59 |
Free Cash Flow
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 |
Free Cash Flow | 103.76 | 21.91 | 139.33 | 129 | -63 | -13.43 |
Free Cash Flow Growth | 102.70% | -84.28% | 8.00% | - | - | - |
Free Cash Flow Margin | 9.48% | 1.98% | 12.22% | 11.66% | -6.86% | -1.52% |
Free Cash Flow Per Share | 2.95 | 0.63 | 3.97 | 15.18 | -22.47 | -42.24 |
Levered Free Cash Flow | 50.59 | -8.54 | 118.22 | -21.53 | 30.86 | -21.52 |
Unlevered Free Cash Flow | 69.18 | 10.49 | 135.35 | 10.91 | 60.5 | 11.4 |
Free Cash Flow After Leases | 80.43 | 0.19 | 118.39 | 110.51 | -77.11 | -25.33 |
Additional Metrics
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 |
Cash Income Tax Paid | 4.76 | 4.76 | 12.15 | 1.68 | 3.61 | - |
Change in Working Capital | 27.55 | -40 | 49.91 | 82.67 | -36.62 | 26.65 |