Borregaard ASA (OSL:BRG)

Borregaard ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	308	91	82	469	234	124
Cash & Short-Term Investments	360	91	82	469	234	124
Cash Growth	69.81%	10.98%	-82.52%	100.43%	88.71%	-40.10%
Accounts Receivable	1,672	1,095	1,073	877	988	770
Other Receivables	-	58	62	66	63	48
Receivables	1,672	1,153	1,135	943	1,051	818
Inventory	1,505	1,521	1,498	1,447	1,299	792
Other Current Assets	-	363	306	258	336	289
Total Current Assets	3,537	3,128	3,021	3,117	2,920	2,023
Property, Plant & Equipment	5,685	5,700	5,534	5,188	4,716	4,542
Long-Term Investments	22	287	445	317	153	182
Goodwill	-	39	39	37	34	32
Other Intangible Assets	69	40	49	47	48	57
Long-Term Deferred Tax Assets	-	1	120	1	4	7
Other Long-Term Assets	685	475	375	406	237	320
Total Assets	9,998	9,670	9,584	9,115	8,114	7,166

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	503	551	560	497	435
Accrued Expenses	-	457	480	536	480	396
Short-Term Debt	-	107	86	-	-	-
Current Portion of Long-Term Debt	575	257	90	151	658	172
Current Portion of Leases	-	99	112	95	44	52
Current Income Taxes Payable	-	201	178	198	217	195
Other Current Liabilities	1,243	57	372	264	108	33
Total Current Liabilities	1,818	1,681	1,869	1,804	2,004	1,283
Long-Term Debt	1,173	1,320	1,593	1,548	1,043	1,001
Long-Term Leases	467	398	442	468	327	319
Pension & Post-Retirement Benefits	-	116	104	92	14	29
Long-Term Deferred Tax Liabilities	-	208	148	130	136	197
Other Long-Term Liabilities	449	69	338	179	145	31
Total Liabilities	3,907	3,792	4,494	4,221	3,669	2,860

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	1,346	1,346	1,346	1,346	1,346	1,346
Retained Earnings	2,907	3,100	2,934	2,583	2,129	1,804
Comprehensive Income & Other	1,718	1,307	661	826	819	972
Total Common Equity	6,071	5,853	5,041	4,855	4,394	4,222
Minority Interest	20	25	49	39	51	84
Shareholders' Equity	6,091	5,878	5,090	4,894	4,445	4,306
Total Liabilities & Equity	9,998	9,670	9,584	9,115	8,114	7,166

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,215	2,181	2,323	2,262	2,072	1,544
Net Cash (Debt)	-1,855	-2,090	-2,241	-1,793	-1,838	-1,420
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.60	-20.96	-22.47	-17.94	-18.39	-14.24
Filing Date Shares Outstanding	99.64	99.94	99.73	99.56	99.57	99.59
Total Common Shares Outstanding	99.64	99.73	99.55	99.56	99.57	99.59
Working Capital	1,719	1,447	1,152	1,313	916	740
Book Value Per Share	60.93	58.69	50.64	48.76	44.13	42.40
Tangible Book Value	6,002	5,774	4,953	4,771	4,312	4,133
Tangible Book Value Per Share	60.23	57.90	49.75	47.92	43.31	41.50
Land	-	3,402	3,279	2,996	2,846	2,665
Machinery	-	8,660	8,327	7,970	7,672	7,193
Construction In Progress	-	557	540	596	322	398

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

Data Sources Report a data error