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 Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
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 & Equivalents | 125 | 91 | 82 | 469 | 234 | 124,000,000 |
Cash & Short-Term Investments | 125 | 91 | 82 | 469 | 234 | 124,000,000 |
Cash Growth | 30.21% | 10.98% | -82.52% | 100.43% | -100.00% | -40.10% |
Accounts Receivable | 1,684 | 1,516 | 1,441 | 1,201 | 1,387 | 1,107,000,000 |
Inventory | 1,396 | 1,521 | 1,498 | 1,447 | 1,299 | 792,000,000 |
Other Current Assets | - | 1 | 120 | 1 | 4 | 7,000,000 |
Total Current Assets | 3,205 | 3,128 | 3,021 | 3,117 | 2,920 | 2,023,000,000 |
Net Property, Plant & Equipment | 5,651 | 5,700 | 5,534 | 5,188 | 4,716 | 4,542,000,000 |
Other Intangible Assets | 73 | 79 | 88 | 84 | 82 | 96,000,000 |
Long-Term Investments | 18 | 270 | 417 | 289 | 142 | 173,000,000 |
Other Long-Term Assets | 559 | 492 | 404 | 436 | 250 | 332,000,000 |
Total Assets | 9,506 | 9,670 | 9,584 | 9,115 | 8,114 | 7,166,000,000 |
Liabilities
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 | - | - | - | - | - | 224,000,000 |
Other Current Liabilities | 1,213 | 1,218 | 1,581 | 1,558 | 1,302 | 1,059,000,000 |
Total Current Liabilities | 1,833 | 1,681 | 1,869 | 1,804 | 2,004 | 1,283,000,000 |
Long-Term Debt | 2,266 | 2,181 | 2,323 | 2,262 | 2,072 | 1,320,000,000 |
Other Long-Term Liabilities | 417 | 393 | 590 | 271 | 159 | 257,000,000 |
Total Long-Term Liabilities | 2,063 | 2,111 | 2,625 | 2,417 | 1,665 | 1,577,000,000 |
Total Liabilities | 3,896 | 3,792 | 4,494 | 4,221 | 3,669 | 2,860,000,000 |
Shareholders' Equity
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 |
Common Stock | - | 100 | 100 | - | - | 100,000,000 |
Additional Paid-in Capital | - | 2,443 | 2,371 | - | - | 2,168,000,000 |
Accumulated Other Comprehensive Income | - | 210 | -364 | - | - | 150,000,000 |
Retained Earnings | - | 3,100 | 2,934 | - | - | 1,804,000,000 |
Total Common Shareholders' Equity | 5,589 | 5,853 | 5,041 | 4,855 | 4,394 | 4,222,000,000 |
Minority Interest | 21 | 25 | 49 | 39 | 51 | 84,000,000 |
Shareholders' Equity | 5,610 | 5,878 | 5,090 | 4,894 | 4,445 | 4,306,000,000 |
Total Liabilities & Equity | 9,506 | 9,670 | 9,584 | 9,115 | 8,114 | 7,166,000,000 |
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 |
Total Debt | 2,266 | 2,181 | 2,323 | 2,262 | 2,072 | 1,544,000,000 |
Net Cash (Debt) | -2,141 | -2,090 | -2,241 | -1,793 | -1,838 | -1,420,000,000 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.45 | -20.96 | -22.47 | -17.94 | -18.39 | -14242728.19 |
Book Value | 5,589 | 5,853 | 5,041 | 4,855 | 4,394 | 4,222,000,000 |
Book Value Per Share | 56.00 | 58.69 | 50.54 | 48.59 | 43.96 | 42347041.00 |
Tangible Book Value | 5,516 | 5,774 | 4,953 | 4,771 | 4,312 | 4,126,000,000 |
Tangible Book Value Per Share | 55.27 | 57.90 | 49.65 | 47.75 | 43.14 | 41384152.00 |