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BRG · BORREGAARD ASA · Financials

149.0000 NOK -1.8000 (-1.19%) At close · Oct 6
Market Cap
15.09B NOK
Shares
99.64M

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
7.71B +1.3%
FY2025 Revenue FY2020–FY2025
Net Income
620M -24.7%
FY2025 Net Income FY2020–FY2025
Operating Margin
16.69% -0.2pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
1.36B +27%
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 7.71B 7.62B 7.13B 6.88B 5.81B 5.33B
NOK 1.29B 1.28B 1.29B 1.19B 952M 568M
NOK 486M 548M 567M 410M 306M 593M
NOK 864M 1.08B 1.12B 1.12B 873M 496M
NOK 264M 250M 268M 267M 213M 117M
NOK 620M 823M 870M 892M 692M 436M
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.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 468M in buybacks, 2.1B in dividends.

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 borrowings, including current portion of noncurrent borrowings 2025-12-31 NOK 463,000,000 ESEF Annual Report filed 2026-03-26
Noncurrent long-term borrowings 2025-12-31 NOK 1,718,000,000 ESEF Annual Report filed 2026-03-26
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.