Borregaard ASA (OSL:BRG)
159.60
0.00 (0.00%)
Aug 24, 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 | 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 Revenue | 7,618 | 7,580 | 7,502 | 7,024 | 6,776 | 5,715 |
Other Revenue | 133 | 133 | 115 | 108 | 105 | 90 |
| 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% |
Cost of Revenue | 2,787 | 2,659 | 2,732 | 2,545 | 2,628 | 2,152 |
Gross Profit | 4,964 | 5,054 | 4,885 | 4,587 | 4,253 | 3,653 |
Selling, General & Admin | 1,553 | 1,553 | 1,441 | 1,359 | 1,204 | 1,158 |
Amortization of Goodwill & Intangibles | 1 | 4 | 5 | 5 | 5 | 4 |
Other Operating Expenses | 1,653 | 1,623 | 1,570 | 1,447 | 1,406 | 1,123 |
Operating Expenses | 3,809 | 3,767 | 3,572 | 3,296 | 3,059 | 2,701 |
Operating Income | 1,155 | 1,287 | 1,313 | 1,291 | 1,194 | 952 |
Interest Expense | -148 | -162 | -193 | -171 | -88 | -62 |
Interest & Investment Income | 28 | 28 | 33 | 30 | 12 | 3 |
Earnings From Equity Investments | -617 | -279 | -22 | -9 | -3 | -2 |
Currency Exchange Gain (Loss) | - | -11 | -17 | -15 | 6 | -8 |
Other Non Operating Income (Expenses) | -14 | 1 | -5 | -2 | 5 | -10 |
EBT Excluding Unusual Items | 404 | 864 | 1,109 | 1,124 | 1,126 | 873 |
Other Unusual Items | - | - | -30 | - | -8 | - |
Pretax Income | 404 | 864 | 1,079 | 1,124 | 1,118 | 873 |
Income Tax Expense | 248 | 264 | 250 | 268 | 267 | 213 |
Earnings From Continuing Operations | 156 | 600 | 829 | 856 | 851 | 660 |
Minority Interest in Earnings | 13 | 20 | -6 | 14 | 41 | 32 |
Net Income | 169 | 620 | 823 | 870 | 892 | 692 |
Net Income to Common | 169 | 620 | 823 | 870 | 892 | 692 |
Net Income Growth | -80.90% | -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 | 0.26% | -0.02% | -0.17% | -0.03% | 0.25% | -0.01% |
EPS (Basic) | 1.69 | 6.22 | 8.25 | 8.73 | 8.95 | 6.95 |
EPS (Diluted) | 1.69 | 6.22 | 8.25 | 8.71 | 8.92 | 6.94 |
EPS Growth | -80.95% | -24.63% | -5.28% | -2.35% | 28.53% | 58.81% |
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 |
Free Cash Flow | 915 | 573 | 375 | 912 | 276 | 894 |
Free Cash Flow Per Share | 9.16 | 5.75 | 3.76 | 9.13 | 2.76 | 8.97 |
Dividend Per Share | 4.750 | 4.750 | 4.250 | 3.750 | 3.250 | 2.750 |
Dividend Growth | 11.77% | 11.77% | 13.33% | 15.38% | 18.18% | 10.00% |
Gross Margin | 64.04% | 65.53% | 64.13% | 64.32% | 61.81% | 62.93% |
Operating Margin | 14.90% | 16.69% | 17.24% | 18.10% | 17.35% | 16.40% |
Profit Margin | 2.18% | 8.04% | 10.80% | 12.20% | 12.96% | 11.92% |
Free Cash Flow Margin | 11.80% | 7.43% | 4.92% | 12.79% | 4.01% | 15.40% |
EBITDA | 1,618 | 1,738 | 1,738 | 1,680 | 1,564 | 1,295 |
EBITDA Margin | 20.88% | 22.53% | 22.82% | 23.56% | 22.73% | 22.31% |
D&A For EBITDA | 463 | 451 | 425 | 389 | 370 | 343 |
EBIT | 1,155 | 1,287 | 1,313 | 1,291 | 1,194 | 952 |
EBIT Margin | 14.90% | 16.69% | 17.24% | 18.10% | 17.35% | 16.40% |
Effective Tax Rate | 61.39% | 30.55% | 23.17% | 23.84% | 23.88% | 24.40% |
Revenue as Reported | 7,713 | 7,713 | 7,617 | 7,132 | 6,881 | 5,805 |