Borregaard ASA (BRGAY)
35.15
0.00 (0.00%)
At close: Apr 24, 2025, 8:00 PM
Borregaard ASA Cash Flow Statement
Financials in NOK. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 170M | 326M | 244M | 202.42M | 119M | 318M | 379M | 292M | 210M | 309M | 322M | 277M | 132M | 269M | 296M | 176M | 119M | 133M | 133M | 111M | 30M | 156M | 140M | 141M | 84M | 150M | 159M | 169M | 89M | 190M | 241M | 195M | 151M | 205M | 207M | 161M | |
| 152M | 139M | 136M | 135.62M | 135M | 122M | 118M | 115M | 116M | 113M | 111M | 109M | 107M | 104M | 102M | 107M | 113M | 113M | 113M | 110M | 121M | 107M | 105M | 99M | 90M | 85M | 76M | 76M | 89M | 76M | 76M | 75M | 74M | 69M | 69M | 66M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15M | -69M | 194M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -23M | -5M | 244M | 219.62M | -31M | -1M | -105M | -103M | -68M | 1M | -30M | -77M | -57M | -3M | -9M | -49M | -16M | -36M | 62M | -48M | -34M | 6M | -21M | -68M | -2M | n/a | -63M | -72M | -82M | -3M | -42M | -32M | -8M | 17M | -47M | -53M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15M | -69M | 194M | -471.63M | 292M | 87M | 19M | -193M | 55M | -111M | -221M | -381M | 174M | 8M | 69M | 5M | 200M | -57M | 134M | -298M | 171M | -37M | -91M | -128M | -102M | 43M | 7M | -142M | 80M | 101M | -117M | -156M | 161M | 48M | 204M | -243M | |
| 314M | 391M | 546M | -185.21M | 515M | 526M | 411M | 111M | 313M | 312M | 182M | -72M | 356M | 378M | 458M | 239M | 416M | 153M | 442M | -125M | 288M | 232M | 133M | 44M | 70M | 278M | 179M | 31M | 176M | 364M | 158M | 82M | 378M | 339M | 433M | -69M | |
| -287M | -137M | -172M | -116.39M | -277M | -130M | -137M | -107M | -212M | -84M | -81M | -87M | -117M | -219M | -125M | -95M | -191M | -99M | -155M | -58M | -213M | -101M | -146M | -123M | -213M | -185M | -187M | -177M | -339M | -255M | -215M | -159M | -294M | -115M | -142M | -71M | |
| n/a | -150M | n/a | n/a | -47M | n/a | -124M | n/a | 1M | n/a | n/a | n/a | 1M | -110M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -47M | n/a | -124M | n/a | n/a | n/a | n/a | n/a | -145M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 31M | n/a | 124M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9M | 3M | 4M | 3.04M | 2M | 2M | 3M | 2M | 3M | -1M | 4M | 2M | -141M | 2M | -1M | 4M | 12M | -3M | 3M | 2M | 8M | 10M | 2M | 9M | 2M | 2M | 5M | 4M | 2M | 1M | 5M | 2M | 2M | 1M | 1M | 1M | |
| -278M | -284M | -168M | -113.35M | -338M | -128M | -258M | -105M | -208M | -85M | -77M | -85M | -258M | -217M | -126M | -91M | -179M | -102M | -152M | -56M | -205M | -91M | -144M | -114M | -211M | -183M | -182M | -173M | -337M | -254M | -210M | -157M | -292M | -114M | -141M | -70M | |
| n/a | n/a | 143M | -67M | -322M | -28M | 354M | -14M | -43M | -116M | 398M | 86M | -146M | -212M | -39M | -125M | -57M | -116M | -45M | 65M | -91M | -74M | 163M | 131M | -24M | 48M | 238M | 31M | 162M | 14M | 256M | -22M | -202M | -3M | -2M | -2M | |
| -39M | -3M | -28M | -28M | -43M | n/a | -8M | -41M | -45M | n/a | -19M | -4M | -7M | -23M | -32M | -56M | -1M | -11M | n/a | -50M | -4M | -8M | -21M | -27M | n/a | -2M | -8M | -22M | n/a | n/a | n/a | -29M | n/a | -1M | -9M | n/a | |
| n/a | n/a | -374M | n/a | n/a | n/a | -324M | n/a | n/a | n/a | -499M | n/a | n/a | n/a | -249M | -100M | -200M | -400M | -229M | -650M | -402M | -351M | -224M | -347M | n/a | n/a | -199M | -233M | n/a | n/a | -349M | -5M | n/a | n/a | -149M | n/a | |
| -57M | -268M | 4M | -14M | -13M | 3M | -11M | -17M | 36M | -25M | -41M | 29M | -21M | -5M | 10M | 109M | 247M | 402M | 99M | 530M | 406M | 316M | 6M | -4M | 13M | n/a | -31M | 266M | -23M | 41M | 4M | 32M | -23M | 5M | 12M | 2M | |
| -95M | -270M | -240M | -74.89M | -374M | -25M | 15M | -31M | -45M | -141M | -154M | 138M | -170M | -231M | -293M | -143M | -10M | -120M | -174M | -77M | -90M | -113M | -65M | 119M | -10M | 47M | 4M | 59M | 139M | 55M | -89M | -8M | -223M | 3M | -146M | 1M | |
| -48M | -167M | 111M | -266.08M | -238M | 367M | 173M | -6M | 35M | 114M | -22M | -21M | -71M | -67M | 43M | 4M | 223M | -68M | 112M | -252M | -11M | 33M | -75M | 48M | -145M | 141M | -2M | -88M | -18M | 155M | -139M | -83M | -120M | 222M | 145M | -151M | |
| 27M | 254M | 374M | -301.6M | 238M | 396M | 274M | 4M | 101M | 228M | 101M | -159M | 239M | 159M | 333M | 144M | 225M | 54M | 287M | -183M | 75M | 131M | -13M | -79M | -143M | 93M | -8M | -146M | -163M | 109M | -57M | -77M | 84M | 224M | 291M | -140M |