BORREGAARD ASA financials
BORREGAARD ASA
Country: NO Reporting currency: NOK Latest annual report: 2024-12-31
LEI:
5967007LIEEXZXGYXC05 Financial statements
(NOK, as reported — unscaled; 80 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 7.62B | NOK 7.13B |
| Employee benefits expense | NOK 1.39B | NOK 1.30B |
| Raw materials & consumables used | NOK 2.73B | NOK 2.54B |
| Operating profit (EBIT) | NOK 1.28B | NOK 1.29B |
| Finance costs | NOK 548.0M | NOK 567.0M |
| Profit before tax | NOK 1.08B | NOK 1.12B |
| Income tax expense | NOK 250.0M | NOK 268.0M |
| Profit for the year | NOK 829.0M | NOK 856.0M |
| — attributable to owners | NOK 823.0M | NOK 870.0M |
| — attributable to NCI | NOK 6.0M | -NOK 14.0M |
| Total comprehensive income | NOK 596.0M | NOK 793.0M |
| Per share | ||
| Basic EPS | NOK 8.25 | NOK 8.73 |
| Diluted EPS | NOK 8.25 | NOK 8.71 |
| Free cash flow / share | NOK 3.55 | NOK 9.12 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 1.07B | NOK 1.56B |
| Net cash from investing activities | -NOK 842.0M | -NOK 829.0M |
| Net cash from financing activities | -NOK 679.0M | -NOK 415.0M |
| Dividends paid | NOK 374.0M | NOK 324.0M |
| Proceeds from borrowings | NOK 500.0M | NOK 800.0M |
| Repayments of borrowings | NOK 724.0M | NOK 843.0M |
| Net change in cash | -NOK 453.0M | NOK 319.0M |
| Balance sheet | ||
| Total assets | NOK 9.58B | NOK 9.12B |
| Non-current assets | NOK 6.56B | NOK 6.00B |
| Property, plant & equipment | NOK 5.03B | NOK 4.66B |
| Intangible assets & goodwill | NOK 88.0M | NOK 84.0M |
| Current assets | NOK 3.02B | NOK 3.12B |
| Trade & other receivables | NOK 1.44B | NOK 1.20B |
| Cash & equivalents | NOK 82.0M | NOK 469.0M |
| Total equity | NOK 5.09B | NOK 4.89B |
| — attributable to owners | NOK 5.04B | NOK 4.86B |
| Non-controlling interests | NOK 49.0M | NOK 39.0M |
| Non-current liabilities | NOK 2.63B | NOK 2.42B |
| Long-term borrowings | NOK 2.04B | NOK 2.02B |
| Current liabilities | NOK 1.87B | NOK 1.80B |
| Deferred tax liabilities | NOK 148.0M | NOK 130.0M |
| Derived metrics | ||
| Free cash flow | NOK 357.0M | NOK 896.0M |
| Operating margin | 16.8% | 18.1% |
| Net margin | 10.9% | 12.0% |
| Return on equity | 16.3% | 17.5% |
| Cash conversion ratio | 1.29× | 1.83× |
| Capex coverage | 1.50× | 2.34× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 561.0M | NOK 490.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -NOK 22.0M | -NOK 9.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | -NOK 3.0M | NOK 429.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | NOK 10.0M | -NOK 12.0M |
| Comprehensive Income Attributable To Owners of Parent | NOK 586.0M | NOK 805.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | NOK 288.0M | NOK 246.0M |
| Current Tax Liabilities Current | NOK 178.0M | NOK 198.0M |
| Deferred Tax Assets | NOK 120.0M | NOK 1.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | NOK 4.25 | — |
| Dividends Recognised As Distributions To Owners Per Share | NOK 3.75 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | NOK 21.0M | -NOK 1.0M |
| Equity and Liabilities | NOK 9.58B | NOK 9.12B |
| Finance Income | NOK 366.0M | NOK 409.0M |
| Income Taxes Paid Refund Classified As Operating Activities | NOK 268.0M | NOK 265.0M |
| Increase Decrease In Working Capital | NOK 326.0M | -NOK 205.0M |
| Increase Decrease Through Exercise of Options | NOK 31.0M | NOK 32.0M |
| Inventories Total | NOK 1.50B | NOK 1.45B |
| Investment Accounted For Using Equity Method | NOK 417.0M | NOK 289.0M |
| Miscellaneous Other Operating Expense | NOK 1.62B | NOK 1.50B |
| Other Comprehensive Income | -NOK 233.0M | -NOK 63.0M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -NOK 296.0M | -NOK 129.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | NOK 124.0M | NOK 45.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | NOK 28.0M | NOK 46.0M |
| Other Comprehensive Income Net of Tax Hedges of Net Investments In Foreign Operations | -NOK 89.0M | -NOK 25.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -NOK 261.0M | -NOK 109.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | NOK 28.0M | NOK 46.0M |
| Other Current Liabilities | NOK 1.40B | NOK 1.36B |
| Other Inflows Outflows of Cash Classified As Investing Activities | NOK 19.0M | NOK 9.0M |
| Other Noncurrent Assets | NOK 404.0M | NOK 436.0M |
| Other Operating Income Expense | -NOK 30.0M | NOK 0 |
| Other Revenue | NOK 115.0M | NOK 108.0M |
| Payments To Acquire Or Redeem Entitys Shares | NOK 98.0M | NOK 92.0M |
| Proceeds From Sale Or Issue of Treasury Shares | NOK 52.0M | NOK 49.0M |
| Purchase of Interests In Investments Accounted For Using Equity Method | NOK 150.0M | NOK 171.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | NOK 711.0M | NOK 667.0M |
| Purchase of Treasury Shares | NOK 98.0M | NOK 92.0M |
| Revenue From Sale of Goods | NOK 7.50B | NOK 7.02B |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | NOK 508.0M | NOK 527.0M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -NOK 22.0M | -NOK 9.0M |
Methodology
Every line item above is a fact tagged in BORREGAARD ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.