Borregaard ASA (OSL:BRG)
Norway · Delayed Price · Currency is NOK 158.80
-0.60 (-0.38%)
Aug 4, 2026, 4:25 PM CET
Borregaard 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 | 7,751 | 7,713 | 7,617 | 7,132 | 6,881 | 5,805 |
Revenue Growth | -0.30% | 1.26% | 6.80% | 3.65% | 18.54% | 8.95% |
Gross Profit Gross Profit Growth | 7,751 | 5,054 | 4,885 | 4,587 | 4,253 | 3,653 |
Operating Income Operating Income Growth | 1,155 | 1,287 | 1,283 | 1,291 | 1,186 | 952 |
Net Income Net Income Growth | 169 | 620 | 823 | 870 | 892 | 692 |
Earnings Per Share EPS Growth | 1.70 | 6.22 | 8.25 | 8.71 | 8.92 | 6.94 |
EPS Growth | -80.86% | -24.61% | -5.28% | -2.35% | 28.53% | 58.81% |
| 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 |
BioSolutions BioSolutions Growth | 4,288 | 4,396 | 4,241 | 3,944 | 4,050 | 3,469 |
BioMaterials BioMaterials Growth | 2,763 | 2,691 | 2,622 | 2,439 | 2,250 | 1,878 |
Fine Chemicals Fine Chemicals Growth | 741 | 670 | 799 | 786 | 632 | 491 |
Eliminations Eliminations Growth | -41 | -44 | -45 | -37 | -51 | -33 |
Revenue (Total) Revenue (Total) Growth | 7,751 | 7,713 | 7,617 | 7,132 | 6,881 | 5,805 |
| 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 | 125 | 91 | 82 | 469 | 234 | 124,000,000 |
Total Debt Total Debt Growth | 2,266 | 2,181 | 2,323 | 2,262 | 2,072 | 1,544,000,000 |
Net Cash (Debt) Net Cash Growth | -2,141 | -2,090 | -2,241 | -1,793 | -1,838 | -1,420,000,000 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.45 | -20.96 | -22.47 | -17.94 | -18.39 | -14242728.18 |
| 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 | 1,614 | 1,356 | 1,068 | 1,563 | 735 | 1,431 |
Capital Expenditures CapEx Growth | -709 | -793 | -711 | -667 | -464 | -556 |
Free Cash Flow Free Cash Flow Growth | 905 | 563 | 357 | 896 | 271 | 875 |
Free Cash Flow Growth | 93.38% | 57.70% | -60.16% | 230.63% | -69.03% | 128.46% |
| 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 | 100.00% | 65.53% | 64.13% | 64.32% | 61.81% | 62.93% |
Operating Margin | 14.90% | 16.69% | 16.84% | 18.10% | 17.24% | 16.40% |
Pretax Margin | 5.21% | 11.20% | 14.17% | 15.76% | 16.25% | 15.04% |
Profit Margin | 2.01% | 7.78% | 10.88% | 12.00% | 12.37% | 11.37% |
FCF Margin | 11.68% | 7.30% | 4.69% | 12.56% | 3.94% | 15.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 |
Dividend Per Share Dividend Per Share Growth | 4.750 | 4.750 | 4.250 | 3.750 | 3.250 | 2.750 |
Dividend Per Share Growth | 11.76% | 11.77% | 13.33% | 15.38% | 18.18% | 10.00% |
Dividend Yield | 2.98% | 2.13% | 2.06% | 1.90% | 3.29% | 1.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 | 93.88 | 32.06 | 22.11 | 19.68 | 17.04 | 31.99 |
Forward PE | 20.28 | 20.28 | 16.22 | 18.58 | 16.81 | 28.01 |
P/FCF Ratio | 17.29 | 35.32 | 50.86 | 19.05 | 55.84 | 25.27 |
PS Ratio | 2.04 | 2.58 | 2.38 | 2.39 | 2.20 | 3.81 |