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 |
| 942.42M | 891.42M | 883.42M | 1.02B | 1.11B | 1.2B | 1.19B | 1.13B | 1.12B | 1.04B | 1B | 974M | 873M | 860M | 724M | 561M | 496M | 407M | 430M | 437M | 467M | 521M | 515M | 534M | 562M | 567M | 607M | 689M | 715M | 777M | 792M | 758M | 724M | 703M | 649M | 567M | |
| 562.62M | 545.62M | 528.62M | 510.62M | 490M | 471M | 462M | 455M | 449M | 440M | 431M | 422M | 420M | 426M | 435M | 446M | 449M | 457M | 451M | 443M | 432M | 401M | 379M | 350M | 327M | 326M | 317M | 317M | 316M | 301M | 294M | 287M | 278M | 279M | 275M | 271M | |
| 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 | |
| 140M | 125M | 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 | |
| 435.62M | 427.62M | 431.62M | 82.62M | -240M | -277M | -275M | -200M | -174M | -163M | -167M | -146M | -118M | -77M | -110M | -39M | -38M | -56M | -14M | -97M | -117M | -85M | -91M | -133M | -137M | -217M | -220M | -199M | -159M | -85M | -65M | -70M | -91M | -109M | -118M | -107M | |
| 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 | |
| -331.63M | -54.63M | 101.37M | -73.63M | 205M | -32M | -230M | -470M | -658M | -539M | -420M | -130M | 256M | 282M | 217M | 282M | -21M | -50M | -30M | -255M | -85M | -358M | -278M | -180M | -194M | -12M | 46M | -78M | -92M | -11M | -64M | 257M | 170M | 131M | 57M | -155M | |
| 1.07B | 1.27B | 1.4B | 1.27B | 1.56B | 1.36B | 1.15B | 918M | 735M | 778M | 844M | 1.12B | 1.43B | 1.49B | 1.27B | 1.25B | 886M | 758M | 837M | 528M | 697M | 479M | 525M | 571M | 558M | 664M | 750M | 729M | 780M | 982M | 957M | 1.23B | 1.08B | 1B | 863M | 576M | |
| -712.39M | -702.39M | -695.39M | -660.39M | -651M | -586M | -540M | -484M | -464M | -369M | -504M | -548M | -556M | -630M | -510M | -540M | -503M | -525M | -527M | -518M | -583M | -583M | -667M | -708M | -762M | -888M | -958M | -986M | -968M | -923M | -783M | -710M | -622M | -528M | -484M | -448M | |
| -150M | -197M | -47M | -171M | -171M | -123M | -123M | 1M | 1M | 1M | -109M | -109M | -109M | -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 | -47M | -47M | -171M | -171M | -124M | -124M | n/a | n/a | -145M | -145M | -145M | -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 | 31M | 31M | 155M | 155M | 124M | 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 | |
| 19.04M | 12.04M | 11.04M | 10.04M | 9M | 10M | 7M | 8M | 8M | -136M | -133M | -138M | -136M | 17M | 12M | 16M | 14M | 10M | 23M | 22M | 29M | 23M | 15M | 18M | 13M | 13M | 12M | 12M | 10M | 10M | 10M | 6M | 5M | 3M | 4M | 3M | |
| -843.35M | -903.35M | -747.35M | -837.35M | -829M | -699M | -656M | -475M | -455M | -505M | -637M | -686M | -692M | -613M | -498M | -524M | -489M | -515M | -504M | -496M | -554M | -560M | -652M | -690M | -749M | -875M | -946M | -974M | -958M | -913M | -773M | -704M | -617M | -525M | -480M | -445M | |
| 76M | -246M | -274M | -63M | -10M | 269M | 181M | 225M | 325M | 222M | 126M | -311M | -522M | -433M | -337M | -343M | -153M | -187M | -145M | 63M | 129M | 196M | 318M | 393M | 293M | 479M | 445M | 463M | 410M | 46M | 29M | -229M | -209M | -107M | -156M | -56M | |
| -98M | -102M | -99M | -79M | -92M | -94M | -94M | -105M | -68M | -30M | -53M | -66M | -118M | -112M | -100M | -68M | -62M | -65M | -62M | -83M | -60M | -56M | -50M | -37M | -32M | -32M | -30M | -22M | -29M | -29M | -30M | -39M | -10M | -15M | -14M | -5M | |
| -374M | -374M | -374M | -324M | -324M | -324M | -324M | -499M | -499M | -499M | -499M | -249M | -349M | -549M | -949M | -929M | -1.48B | -1.68B | -1.63B | -1.63B | -1.32B | -922M | -571M | -546M | -432M | -432M | -432M | -582M | -354M | -354M | -354M | -154M | -149M | -200M | -200M | -175M | |
| -335M | -291M | -20M | -35M | -38M | 11M | -17M | -47M | -1M | -58M | -38M | 13M | 93M | 361M | 768M | 857M | 1.28B | 1.44B | 1.35B | 1.26B | 724M | 331M | 15M | -22M | 248M | 212M | 253M | 288M | 54M | 54M | 18M | 26M | -4M | 95M | 79M | 104M | |
| -679.89M | -958.89M | -713.89M | -458.89M | -415M | -86M | -202M | -371M | -202M | -327M | -417M | -556M | -837M | -677M | -566M | -447M | -381M | -461M | -454M | -345M | -149M | -69M | 91M | 160M | 100M | 249M | 257M | 164M | 97M | -265M | -317M | -374M | -365M | -211M | -277M | -120M | |
| -370.08M | -560.08M | -26.08M | 35.92M | 296M | 569M | 316M | 121M | 106M | n/a | -181M | -116M | -91M | 203M | 202M | 271M | 15M | -219M | -118M | -305M | -5M | -139M | -31M | 42M | -94M | 33M | 47M | -90M | -85M | -187M | -120M | 164M | 96M | 260M | 127M | 26M | |
| 353.4M | 564.4M | 706.4M | 606.4M | 912M | 775M | 607M | 434M | 271M | 409M | 340M | 572M | 875M | 861M | 756M | 710M | 383M | 233M | 310M | 10M | 114M | -104M | -142M | -137M | -204M | -224M | -208M | -257M | -188M | 59M | 174M | 522M | 459M | 476M | 379M | 128M |