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Borregaard ASA (GB:0QB7)
LSE:0QB7
UK Market
0QB7
Borregaard ASA
RESEARCH TOOLSreports

Borregaard ASA (0QB7) Financial Statements

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Borregaard ASA Financial Overview

Borregaard ASA's market cap is currently kr16.93B. The company's EPS TTM is kr-0.81; its P/E ratio is 32.07; Borregaard ASA is scheduled to report earnings on February 4, 2026, and the estimated EPS forecast is kr2.47. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 7.71Bkr 7.50Bkr 7.02Bkr 6.78Bkr 5.80B
Gross Profitkr 1.29Bkr 4.77Bkr 4.48Bkr 4.15Bkr 3.65B
Operating Incomekr 1.29Bkr 1.28Bkr 1.29Bkr 1.19Bkr 952.00M
EBITDAkr 1.87Bkr 1.86Bkr 1.78Bkr 1.68Bkr 1.35B
Net Incomekr 620.00Mkr 823.00Mkr 870.00Mkr 892.00Mkr 692.00M
Balance Sheet
Cash & Short-Term Investmentskr 91.00Mkr 82.00Mkr 469.00Mkr 234.00Mkr 121.00M
Total Assetskr 9.67Bkr 9.58Bkr 9.12Bkr 8.11Bkr 7.17B
Total Debtkr 2.18Bkr 2.32Bkr 2.26Bkr 2.07Bkr 1.54B
Net Debtkr 2.09Bkr 2.24Bkr 1.79Bkr 1.84Bkr 1.42B
Total Liabilitieskr 3.79Bkr 4.49Bkr 4.22Bkr 3.67Bkr 2.86B
Stockholders' Equitykr 5.85Bkr 5.04Bkr 4.86Bkr 4.39Bkr 4.22B
Cash Flow
Free Cash Flowkr 563.00Mkr 357.00Mkr 896.00Mkr 271.00Mkr 875.00M
Operating Cash Flowkr 1.36Bkr 1.07Bkr 1.56Bkr 735.00Mkr 1.43B
Investing Cash Flowkr -907.00Mkr -842.00Mkr -829.00Mkr -455.00Mkr -692.00M
Financing Cash Flowkr -459.00Mkr -679.00Mkr -415.00Mkr -202.00Mkr -837.00M
Currency in NOK

Borregaard ASA Earnings and Revenue History

Income Statement >

Borregaard ASA Debt to Assets

Balance Sheet >

Borregaard ASA Cash Flow

Cash Flow >

Borregaard ASA Forecast EPS vs Actual EPS

Earnings >