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BOR · BORGESTAD ASA · Financials

16.8000 NOK -0.4000 (-2.33%) At close · Oct 5
Market Cap
601.72M NOK
Shares
34.88M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
1.11B -3%
FY2025 Revenue FY2020–FY2025
Net Income
15.31M -66.2%
FY2025 Net Income FY2020–FY2025
Operating Margin
4.76% -4.4pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
33.78M -77.4%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
NOK 1.11B 1.14B 1.11B 918.77M 883.26M 838.94M
NOK 39.83M 34.73M 31.75M 31.8M 33.31M 39.89M
NOK 52.61M 104.34M 5.6M -70.85M 43.32M -116.44M
NOK 37.87M 34.24M 55.86M — — —
NOK 23.87M 82.29M -37.28M -124.32M -39.98M -162.24M
NOK 3.54M 20.52M 26.31M 1.79M -16.38M 12.77M
NOK 15.31M 45.23M -78.28M -124.81M -24.08M -165.51M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 NOK 15,738,000 ESEF Annual Report filed 2026-04-30
Noncurrent lease liabilities 2025-12-31 NOK 30,475,000 ESEF Annual Report filed 2026-04-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.