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Borregaard ASA (GB:0QB7)
LSE:0QB7
0QB7
Borregaard ASA
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Borregaard ASA (0QB7) Financial Statements

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Borregaard ASA Financial Overview

Borregaard ASA's market cap is currently ―. The company's EPS TTM is kr8.152; its P/E ratio is 21.64; and it has a dividend yield of 2.13%. Borregaard ASA is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is kr1.61. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 1.77Bkr 1.75Bkr 1.74Bkr 1.61Bkr 1.45B
Gross Profit-----
EBITkr 248.00Mkr 330.00Mkr 338.00Mkr 290.00Mkr 148.00M
EBITDAkr 364.00Mkr 443.00Mkr 449.00Mkr 399.00Mkr 255.00M
Net Income Common Stockholderskr 184.00Mkr 239.00Mkr 252.00Mkr 217.00Mkr 102.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 234.00Mkr 167.00Mkr 90.00Mkr 103.00Mkr 121.00M
Total Assetskr 8.11Bkr 8.04Bkr 7.68Bkr 7.58Bkr 7.17B
Total Debtkr 2.07Bkr 2.16Bkr 2.20Bkr 1.64Bkr 1.54B
Net Debtkr 1.84Bkr 2.00Bkr 2.11Bkr 1.54Bkr 1.42B
Total Liabilities-----
Stockholders Equitykr 4.39Bkr 3.93Bkr 3.90Bkr 4.60Bkr 4.22B
Cash Flow-
Free Cash Flowkr 101.00Mkr 228.00Mkr 101.00Mkr -159.00Mkr 129.00M
Operating Cash Flowkr 313.00Mkr 312.00Mkr 182.00Mkr -72.00Mkr 356.00M
Investing Cash Flowkr -208.00Mkr -85.00Mkr -77.00Mkr -85.00Mkr -258.00M
Financing Cash Flowkr -45.00Mkr -141.00Mkr -154.00Mkr 138.00Mkr -170.00M
Currency in NOK

Borregaard ASA Earnings and Revenue History

Income Statement >

Borregaard ASA Debt to Assets

Balance Sheet >

Borregaard ASA Cash Flow

Cash Flow >

Borregaard ASA Forecast EPS vs Actual EPS

Earnings >

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