Borregaard ASA (OSL:BRG)
Norway · Delayed Price · Currency is NOK 155.60
-1.20 (-0.77%)
Nov 13, 2026, 4:25 PM CET
Borregaard 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 | Sep '26 Sep 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 | 269 | 620 | 823 | 870 | 892 | 692 |
Depreciation & Amortization | 586 | 572 | 544 | 473 | 434 | 405 |
Other Amortization | 19 | 19 | 17 | 17 | 15 | 15 |
Other Operating Activities | 626 | 267 | 10 | -2 | 52 | 63 |
Change in Other Net Operating Assets | 140 | -122 | -326 | 205 | -658 | 256 |
Operating Cash Flow | 1,640 | 1,356 | 1,068 | 1,563 | 735 | 1,431 |
Operating Cash Flow Growth | 31.09% | 26.97% | -31.67% | 112.65% | -48.64% | 61.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -726 | -783 | -693 | -651 | -459 | -537 |
Sale (Purchase) of Intangibles | -10 | -10 | -18 | -16 | -5 | -19 |
Investment in Securities | -170 | -132 | -150 | -171 | - | -145 |
Other Investing Activities | 20 | 18 | 19 | 9 | 9 | 9 |
Investing Cash Flow | -886 | -907 | -842 | -829 | -455 | -692 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 950 | 500 | 800 | 837 | 300 |
Long-Term Debt Repaid | - | -1,047 | -724 | -843 | -512 | -814 |
Net Debt Issued (Repaid) | -67 | -97 | -224 | -43 | 325 | -514 |
Issuance of Common Stock | 65 | 48 | 52 | 49 | 41 | 59 |
Repurchase of Common Stock | -85 | -30 | -98 | -92 | -68 | -118 |
Common Dividends Paid | -475 | -424 | -374 | -324 | -499 | -249 |
Dividends Paid | -475 | -424 | -374 | -324 | -499 | -249 |
Other Financing Activities | 43 | 44 | -35 | -5 | -1 | -15 |
Financing Cash Flow | -519 | -459 | -679 | -415 | -202 | -837 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -3 | -3 | 21 | -1 | 28 | 7 |
Net Cash Flow | 232 | -13 | -432 | 318 | 106 | -91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 914 | 573 | 375 | 912 | 276 | 894 |
Free Cash Flow Growth | 76.45% | 52.80% | -58.88% | 230.44% | -69.13% | 128.06% |
Free Cash Flow Margin | 11.65% | 7.43% | 4.92% | 12.79% | 4.01% | 15.40% |
Free Cash Flow Per Share | 9.16 | 5.75 | 3.76 | 9.13 | 2.76 | 8.97 |
Levered Free Cash Flow | 523.38 | 64.13 | 302 | 834 | 149.25 | 603.25 |
Unlevered Free Cash Flow | 612.75 | 165.38 | 422.63 | 940.88 | 204.25 | 642 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 164 | 164 | 193 | - | - | - |
Cash Income Tax Paid | 274 | 265 | 268 | 265 | 208 | 124 |
Change in Working Capital | 140 | -122 | -326 | 205 | -658 | 256 |