Borregaard revenue and financials
kr 151.80Change from previous close: +1.88%Absolute change: +kr 2.80
In the fiscal year ended December 2025, Borregaard reported revenue of kr 7.58B (+1.04% year over year). Net income was kr 620M, a net margin of 8.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +1.04%
- 2025 vs 2024
- Net income growth
- −24.67%
- 2025 vs 2024
- Net margin
- 8.2%
- 2024: 11.0%
Financial data
Amounts in millions of NOK; per-share values in NOK; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,356 | 1,068 | 1,563 | 735 | — |
| Depreciation and amortization | 591 | 561 | 490 | 449 | — |
| Capital expenditure | -793 | -711 | -667 | -464 | — |
| Investing cash flow | -907 | -842 | -829 | -455 | — |
| Financing cash flow | -459 | -679 | -415 | -202 | — |
| Dividends paid | -424 | -374 | -324 | -499 | — |
| Share repurchases | -30.0 | -98.0 | -92.0 | -68.0 | — |
| Debt issued | 950 | 574 | 833 | 837 | — |
| Debt repaid | -1,103 | -724 | -843 | -512 | — |
| Effect of exchange rates | -3.0 | 21.0 | -1.0 | 28.0 | — |
| Net change in cash | -10.0 | -453 | 319 | 78.0 | — |
| Free cash flow | 563 | 357 | 896 | 271 | — |