Borregaard ASA (OSL:BRG)
Norway
· Delayed Price · Currency is NOK 192.00
-0.20 (-0.10%)
At close: Dec 5, 2025
Borregaard ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 830 | 823 | 870 | 892 | 692 | 436 | Upgrade
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| Depreciation & Amortization | 570 | 544 | 473 | 434 | 405 | 430 | Upgrade
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| Other Amortization | 17 | 17 | 17 | 15 | 15 | 18 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 51 | Upgrade
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| Other Operating Activities | - | 10 | -2 | 52 | 63 | -29 | Upgrade
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| Change in Other Net Operating Assets | -166 | -326 | 205 | -658 | 256 | -21 | Upgrade
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| Operating Cash Flow | 1,251 | 1,068 | 1,563 | 735 | 1,431 | 886 | Upgrade
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| Operating Cash Flow Growth | -1.42% | -31.67% | 112.65% | -48.64% | 61.51% | 27.12% | Upgrade
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| Capital Expenditures | -733 | -693 | -651 | -459 | -537 | -494 | Upgrade
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| Sale (Purchase) of Intangibles | -18 | -18 | -16 | -5 | -19 | -9 | Upgrade
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| Investment in Securities | -78 | -150 | -171 | - | -145 | - | Upgrade
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| Other Investing Activities | 22 | 19 | 9 | 9 | 9 | 14 | Upgrade
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| Investing Cash Flow | -807 | -842 | -829 | -455 | -692 | -489 | Upgrade
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| Long-Term Debt Issued | - | 500 | 800 | 837 | 300 | 1,550 | Upgrade
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| Long-Term Debt Repaid | - | -724 | -843 | -512 | -814 | -1,703 | Upgrade
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| Net Debt Issued (Repaid) | 2 | -224 | -43 | 325 | -514 | -153 | Upgrade
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| Issuance of Common Stock | 34 | 52 | 49 | 41 | 59 | 35 | Upgrade
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| Repurchase of Common Stock | -52 | -98 | -92 | -68 | -118 | -62 | Upgrade
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| Common Dividends Paid | -424 | -374 | -324 | -499 | -249 | -229 | Upgrade
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| Other Financing Activities | 23 | -35 | -5 | -1 | -15 | 28 | Upgrade
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| Financing Cash Flow | -417 | -679 | -415 | -202 | -837 | -381 | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | 21 | -1 | 28 | 7 | -1 | Upgrade
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| Net Cash Flow | 31 | -432 | 318 | 106 | -91 | 15 | Upgrade
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| Free Cash Flow | 518 | 375 | 912 | 276 | 894 | 392 | Upgrade
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| Free Cash Flow Growth | -8.80% | -58.88% | 230.44% | -69.13% | 128.06% | 208.66% | Upgrade
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| Free Cash Flow Margin | 6.79% | 4.92% | 12.79% | 4.01% | 15.40% | 7.36% | Upgrade
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| Free Cash Flow Per Share | 5.20 | 3.76 | 9.13 | 2.76 | 8.97 | 3.93 | Upgrade
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| Cash Income Tax Paid | 273 | 268 | 265 | 208 | 124 | 89 | Upgrade
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| Levered Free Cash Flow | 160 | 302 | 834 | 149.25 | 603.25 | 293.75 | Upgrade
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| Unlevered Free Cash Flow | 272.5 | 422.63 | 940.88 | 204.25 | 642 | 343.13 | Upgrade
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| Change in Working Capital | -166 | -326 | 205 | -658 | 256 | -21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.