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Borregaard ASA (GB:0QB7)
:0QB7
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 4.25B | $ 3.65B | $ 3.41B | $ 3.17B | $ 2.94B |
| Operating Income | $ 1.19B | $ 952.00M | $ 684.00M | $ 585.00M | $ 576.00M |
| EBITDA | $ 1.66B | $ 1.35B | $ 1.02B | $ 976.00M | $ 925.00M |
| Net Income | $ 892.00M | $ 692.00M | $ 436.00M | $ 417.00M | $ 476.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 8.11B | $ 7.17B | $ 7.00B | $ 6.74B | $ 5.95B |
| Total Debt | $ 2.07B | $ 1.54B | $ 2.00B | $ 2.03B | $ 1.39B |
| Net Debt | $ 1.84B | $ 1.42B | $ 1.80B | $ 1.88B | $ 1.30B |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 271.00M | $ 875.00M | $ 383.00M | $ 114.00M | $ -204.00M |
| Operating Cash Flow | $ 735.00M | $ 1.43B | $ 886.00M | $ 697.00M | $ 558.00M |
| Investing Cash Flow | |||||
| Financing Cash Flow |