Borregaard ASA (OSL:BRG)
145.20
-0.80 (-0.55%)
May 13, 2026, 4:25 PM CET
Borregaard ASA Income 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 |
| 7,682 | 7,713 | 7,617 | 7,132 | 6,881 | 5,805 | |
Revenue Growth (YoY) | 0.05% | 1.26% | 6.80% | 3.65% | 18.54% | 8.95% |
Cost of Revenue | - | 2,659 | 2,732 | 2,545 | 2,628 | 2,152 |
Gross Profit | 7,682 | 5,054 | 4,885 | 4,587 | 4,253 | 3,653 |
Selling, General & Admin | - | 1,480 | 1,388 | 1,304 | 1,170 | 1,114 |
Depreciation & Amortization Expenses | 599 | 591 | 561 | 490 | 449 | 420 |
Other Operating Expenses | 5,887 | 1,696 | 1,653 | 1,502 | 1,448 | 1,167 |
Total Operating Expenses | 6,486 | 3,767 | 3,602 | 3,296 | 3,067 | 2,701 |
Operating Income | 1,196 | 1,287 | 1,283 | 1,291 | 1,186 | 952 |
Interest Income | - | 63 | 344 | 400 | 342 | 227 |
Interest Expense | - | -486 | -548 | -567 | -410 | -306 |
Other Non-Operating Income (Expense) | -421 | -423 | -204 | -167 | -68 | -79 |
Total Non-Operating Income (Expense) | -421 | -846 | -408 | -334 | -136 | -158 |
Pretax Income | 775 | 864 | 1,079 | 1,124 | 1,118 | 873 |
Provision for Income Taxes | 245 | 264 | 250 | 268 | 267 | 213 |
Net Income | 551 | 620 | 823 | 870 | 892 | 692 |
Minority Interest in Earnings | 21 | 20 | -6 | 14 | 41 | 32 |
Net Income to Common | 551 | 620 | 823 | 870 | 892 | 692 |
Net Income Growth | -36.96% | -24.67% | -5.40% | -2.47% | 28.90% | 58.72% |
Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | 100 |
Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | 100 |
Shares Change (YoY) | -0.08% | -0.02% | -0.17% | -0.03% | 0.25% | - |
EPS (Basic) | 5.53 | 6.22 | 8.25 | 8.73 | 8.95 | 6.95 |
EPS (Diluted) | 5.53 | 6.22 | 8.25 | 8.71 | 8.92 | 6.94 |
EPS Growth | -36.87% | -24.61% | -5.28% | -2.35% | 28.53% | 58.81% |
Shares Outstanding | 99.94 | 99.73 | 99.55 | 99.56 | 99.57 | 99.59 |
Free Cash Flow | 549 | 563 | 357 | 896 | 271 | 875 |
Free Cash Flow Growth | -2.49% | 57.70% | -60.16% | 230.63% | -69.03% | 128.46% |
Free Cash Flow Per Share | 5.50 | 5.65 | 3.58 | 8.97 | 2.71 | 8.78 |
Dividends Per Share | 4.750 | 4.750 | 4.250 | 3.750 | 3.250 | 2.750 |
Dividend Growth | - | 11.77% | 13.33% | 15.38% | 18.18% | 10.00% |
Gross Margin | 100.00% | 65.53% | 64.13% | 64.32% | 61.81% | 62.93% |
Operating Margin | 15.57% | 16.69% | 16.84% | 18.10% | 17.24% | 16.40% |
Profit Margin | 6.90% | 7.78% | 10.88% | 12.00% | 12.37% | 11.37% |
FCF Margin | 7.15% | 7.30% | 4.69% | 12.56% | 3.94% | 15.07% |
EBITDA | 1,795 | 1,878 | 1,844 | 1,781 | 1,635 | 1,372 |
EBITDA Margin | 23.37% | 24.35% | 24.21% | 24.97% | 23.76% | 23.63% |
EBIT | 1,196 | 1,287 | 1,283 | 1,291 | 1,186 | 952 |
EBIT Margin | 15.57% | 16.69% | 16.84% | 18.10% | 17.24% | 16.40% |
Effective Tax Rate | 31.61% | 30.56% | 23.17% | 23.84% | 23.88% | 24.40% |
Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.