Borregaard revenue and financials
kr 151.60Change from previous close: +1.74%Absolute change: +kr 2.60
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 695 | 77.0 | 419 | 385 | 129 |
| Depreciation and amortization | 148 | 152 | 156 | 144 | 144 |
| Capital expenditure | -138 | -105 | -329 | -184 | -143 |
| Investing cash flow | -187 | -157 | -378 | -234 | -139 |
| Financing cash flow | -420 | 40.0 | -137 | -244 | 84.0 |
| Dividends paid | -475 | — | — | -424 | — |
| Share repurchases | -44.0 | -24.0 | -17.0 | -2.0 | -10.0 |
| Debt issued | — | — | 207 | — | — |
| Debt repaid | — | — | -329 | — | — |
| Effect of exchange rates | 9.0 | -8.0 | 4.0 | 1.0 | -6.0 |
| Net change in cash | 88.0 | -40.0 | -96.0 | -93.0 | 74.0 |
| Free cash flow | 557 | -28.0 | 90.0 | 201 | -14.0 |