Borregaard ASA (OSL:BRG)
Norway
· Delayed Price · Currency is NOK 151.00
-15.60 (-9.36%)
Apr 29, 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.
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 | 620 | 823 | 870 | 892 | 692 | Upgrade
|
| Depreciation & Amortization | 572 | 544 | 473 | 434 | 405 | Upgrade
|
| Other Amortization | 19 | 17 | 17 | 15 | 15 | Upgrade
|
| Other Operating Activities | 267 | 10 | -2 | 52 | 63 | Upgrade
|
| Change in Other Net Operating Assets | -122 | -326 | 205 | -658 | 256 | Upgrade
|
| Operating Cash Flow | 1,356 | 1,068 | 1,563 | 735 | 1,431 | Upgrade
|
| Operating Cash Flow Growth | 26.97% | -31.67% | 112.65% | -48.64% | 61.51% | Upgrade
|
| Capital Expenditures | -783 | -693 | -651 | -459 | -537 | Upgrade
|
| Sale (Purchase) of Intangibles | -10 | -18 | -16 | -5 | -19 | Upgrade
|
| Investment in Securities | -132 | -150 | -171 | - | -145 | Upgrade
|
| Other Investing Activities | 18 | 19 | 9 | 9 | 9 | Upgrade
|
| Investing Cash Flow | -907 | -842 | -829 | -455 | -692 | Upgrade
|
| Long-Term Debt Issued | 950 | 500 | 800 | 837 | 300 | Upgrade
|
| Long-Term Debt Repaid | -1,047 | -724 | -843 | -512 | -814 | Upgrade
|
| Net Debt Issued (Repaid) | -97 | -224 | -43 | 325 | -514 | Upgrade
|
| Issuance of Common Stock | 48 | 52 | 49 | 41 | 59 | Upgrade
|
| Repurchase of Common Stock | -30 | -98 | -92 | -68 | -118 | Upgrade
|
| Common Dividends Paid | -424 | -374 | -324 | -499 | -249 | Upgrade
|
| Other Financing Activities | 44 | -35 | -5 | -1 | -15 | Upgrade
|
| Financing Cash Flow | -459 | -679 | -415 | -202 | -837 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3 | 21 | -1 | 28 | 7 | Upgrade
|
| Net Cash Flow | -13 | -432 | 318 | 106 | -91 | Upgrade
|
| Free Cash Flow | 573 | 375 | 912 | 276 | 894 | Upgrade
|
| Free Cash Flow Growth | 52.80% | -58.88% | 230.44% | -69.13% | 128.06% | Upgrade
|
| Free Cash Flow Margin | 7.43% | 4.92% | 12.79% | 4.01% | 15.40% | Upgrade
|
| Free Cash Flow Per Share | 5.75 | 3.76 | 9.13 | 2.76 | 8.97 | Upgrade
|
| Cash Interest Paid | 164 | 193 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 265 | 268 | 265 | 208 | 124 | Upgrade
|
| Levered Free Cash Flow | 64.13 | 302 | 834 | 149.25 | 603.25 | Upgrade
|
| Unlevered Free Cash Flow | 165.38 | 422.63 | 940.88 | 204.25 | 642 | Upgrade
|
| Change in Working Capital | -122 | -326 | 205 | -658 | 256 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.