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Borregaard ASA
Market news
Financials
Income Statement
Revenue
Net income
| (NOK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.74B | 8.66% |
Operating expense | 152.00M | -94.83% |
Net income | 129.00M | 8.40% |
Net profit margin | 7.40 | -0.13% |
Earnings per share | 1.30 | 9.24% |
EBITDA | 398.00M | 76.11% |
Effective tax rate | 20.00% | — |
Balance Sheet
Total assets
Total liabilities
| (NOK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 82.00M | -82.52% |
Total assets | 9.58B | 5.15% |
Total liabilities | 4.49B | 6.47% |
Total equity | 5.09B | — |
Shares outstanding | 99.55M | — |
Price to book | 0.34 | — |
Return on assets | 6.54% | — |
Return on capital | 8.31% | — |
Cash Flow
Net change in cash
| (NOK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 129.00M | 8.40% |
Cash from operations | 314.00M | -39.03% |
Cash from investing | -278.00M | 17.75% |
Cash from financing | -95.00M | 74.60% |
Net change in cash | -48.00M | 77.78% |
Free cash flow | 109.38M | -7.51% |
About
Founded
2012
Website
Employees
1,127
