Borgestad ASA (OSL:BOR)
Norway
· Delayed Price · Currency is NOK 17.20
-0.15 (-0.86%)
Mar 9, 2026, 3:24 PM CET
Borgestad ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -1.55 | 45.23 | -78.28 | -124.81 | -24.08 | Upgrade
|
| Depreciation & Amortization | 39.83 | 34.73 | 31.75 | 31.8 | 33.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -5.48 | 0.03 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 90.13 | 91.71 | -38.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1.31 | -9.54 | 27.25 | Upgrade
|
| Other Operating Activities | 35.5 | 24.91 | 39.32 | -3.13 | -18.07 | Upgrade
|
| Change in Accounts Receivable | - | 49.91 | 82.67 | -36.62 | 26.65 | Upgrade
|
| Change in Other Net Operating Assets | -40.08 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 33.7 | 149.3 | 166.91 | -50.59 | 6.3 | Upgrade
|
| Operating Cash Flow Growth | -77.43% | -10.55% | - | - | - | Upgrade
|
| Capital Expenditures | -20.23 | -7.49 | -37.91 | -12.41 | -19.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 6.08 | 1.33 | 0.14 | 77.69 | Upgrade
|
| Cash Acquisitions | -26.03 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.41 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | -4.33 | - | -6.72 | - | Upgrade
|
| Investment in Securities | - | -13.19 | - | 9.81 | -4.36 | Upgrade
|
| Other Investing Activities | - | - | - | 1.04 | 1.71 | Upgrade
|
| Investing Cash Flow | -46.07 | -19.34 | -36.58 | -8.15 | 55.3 | Upgrade
|
| Short-Term Debt Issued | 11.84 | - | - | 58.54 | - | Upgrade
|
| Long-Term Debt Issued | 14.85 | - | - | - | 65.28 | Upgrade
|
| Total Debt Issued | 26.68 | - | - | 58.54 | 65.28 | Upgrade
|
| Short-Term Debt Repaid | - | -24.1 | -34.44 | - | -81.34 | Upgrade
|
| Long-Term Debt Repaid | -40.88 | -38.09 | -330.99 | -172.1 | -59.14 | Upgrade
|
| Total Debt Repaid | -40.88 | -62.19 | -365.43 | -172.1 | -140.48 | Upgrade
|
| Net Debt Issued (Repaid) | -14.2 | -62.19 | -365.43 | -113.56 | -75.2 | Upgrade
|
| Issuance of Common Stock | - | - | 296.73 | 215.02 | - | Upgrade
|
| Common Dividends Paid | -28.05 | - | - | - | - | Upgrade
|
| Other Financing Activities | -13.27 | - | - | - | 0 | Upgrade
|
| Financing Cash Flow | -55.52 | -62.19 | -68.7 | 101.46 | -75.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -67.89 | 67.77 | 61.63 | 42.72 | -13.59 | Upgrade
|
| Free Cash Flow | 13.47 | 141.82 | 129 | -63 | -13.43 | Upgrade
|
| Free Cash Flow Growth | -90.50% | 9.93% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.20% | 12.44% | 11.66% | -6.86% | -1.52% | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 4.04 | 15.18 | -22.47 | -42.24 | Upgrade
|
| Cash Income Tax Paid | - | 12.15 | 1.68 | 3.61 | - | Upgrade
|
| Levered Free Cash Flow | -15.7 | 120.71 | -21.53 | 30.86 | -21.52 | Upgrade
|
| Unlevered Free Cash Flow | 3.33 | 137.84 | 10.91 | 60.5 | 11.4 | Upgrade
|
| Change in Working Capital | -40.08 | 49.91 | 82.67 | -36.62 | 26.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.