av/borregaard-asa--big.svg

COM:BORREGAARD

Borregaard

  • Stock

Market Cap

1.75B

Beta: -

Volume Today

100

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
account payables
115.89M
-
131.23M
13.23%
132.17M
0.72%
113.43M
14.18%
142.81M
25.90%
112.58M
21.16%
153.41M
36.26%
148.89M
2.95%
accumulated other comprehensive income loss
-16.90M
-
-34.69M
105.21%
-6.29M
81.86%
-41.63M
561.45%
-53.30M
28.02%
-35.05M
34.23%
-12.51M
64.33%
-34.04M
172.22%
cash and cash equivalents
9.11M
-
15.32M
68.23%
23.75M
55.00%
20.72M
12.77%
34.07M
64.43%
66.44M
95.02%
46.18M
30.49%
18.70M
59.50%
311M
1,562.70%
172M
44.69%
cash and short term investments
9.11M
-
15.32M
68.23%
23.75M
55.00%
20.72M
12.77%
34.07M
64.43%
66.44M
95.02%
46.18M
30.49%
18.70M
59.50%
311M
1,562.70%
172M
44.69%
common stock
10.12M
-
9.18M
9.34%
10.15M
10.62%
9.55M
5.94%
9.33M
2.24%
9.40M
0.68%
9.85M
4.78%
9.35M
5.02%
100M
-
deferred revenue
1.00
-
1.00
0.00%
0.00
100.00%
0.00
500%
-0.00
116.67%
-0.00
600%
deferred revenue non current
33.19M
-
deferrred tax liabilities non current
13.81M
-
goodwill
-0.79
-
3.45M
437,007,619.25%
-0.45
100.00%
-0.41
9.05%
-0.20
50.62%
-0.15
26.94%
68.88M
-
goodwill and intangible assets
7.71M
-
11.78M
52.76%
7.83M
33.51%
7.47M
4.63%
7.89M
5.72%
8.27M
4.78%
76M
-
76M
0%
intangible assets
7.71M
-
8.32M
7.99%
7.83M
5.94%
7.47M
4.63%
7.89M
5.72%
8.27M
4.78%
7.12M
-
inventory
104.76M
-
112.87M
7.74%
161.00M
42.64%
131.10M
18.57%
123.02M
6.16%
130.91M
6.41%
142.48M
8.84%
126.07M
11.52%
1.36B
975.61%
1.36B
0.29%
long term debt
194.94M
-
139.76M
28.31%
105.88M
24.24%
142.27M
34.37%
190.23M
33.71%
188.71M
0.80%
198.51M
5.19%
191.07M
3.75%
2.00B
949.37%
1.94B
3.34%
long term investments
14.58M
-
13.12M
9.97%
39.79M
203.24%
32.18M
19.14%
24.08M
25.16%
44.73M
85.76%
28.65M
35.95%
45.45M
58.62%
net debt
213.37M
-
183.26M
14.11%
186.58M
1.81%
184.28M
1.23%
207.21M
12.44%
176.77M
14.69%
176.55M
0.12%
203.22M
15.11%
2.17B
968.77%
2.08B
4.47%
net receivables
148.69M
-
137.19M
7.73%
111.66M
18.61%
148.00M
32.54%
147.10M
0.60%
131.57M
10.56%
118.26M
10.12%
163.94M
38.63%
other assets
1
-
1
0%
1
-
1
-
other current assets
1
-
-0.00
100.00%
0.00
114.29%
954.83K
800,966,941,081,500%
0.00
100.00%
-0.00
116.67%
-0.00
300%
1
209,715,300%
1.49B
149,399,999,900%
1.56B
4.62%
other current liabilities
0.00
-
-0.00
1,000%
28.36M
3,524,254,926,013,729.50%
-0.00
100.00%
30.26M
16,923,033,495,142,500%
0.00
100.00%
1.39B
-
1.45B
4.55%
other liabilities
-0.00
-
1
3,355,443,300%
1
0%
0.00
100.00%
1
-
1
0%
other non current assets
32.69M
-
22.02M
32.63%
-3.45M
115.67%
1.53M
144.26%
21.09M
1,280.80%
1.41M
93.32%
42.83M
2,938.54%
22.82M
46.72%
668M
2,827.32%
778M
16.47%
other non current liabilities
36.54M
-
40.19M
10.00%
16.14M
59.84%
41.53M
157.33%
44.71M
7.64%
34.02M
23.91%
39.49M
16.07%
41.24M
4.45%
366M
787.41%
400M
9.29%
othertotal stockholders equity
224.20M
-
203.45M
9.26%
226.07M
11.12%
217.41M
3.83%
213.19M
1.94%
214.83M
0.77%
226.38M
5.37%
219.22M
3.16%
4.91B
2,138.42%
2.15B
56.10%
preferred stock
property plant equipment net
467.42M
-
429.56M
8.10%
478.73M
11.45%
456.98M
4.54%
457.83M
0.19%
467.07M
2.02%
510.85M
9.37%
491.18M
3.85%
5.28B
974.76%
5.28B
0.09%
retained earnings
177.23M
-
182.61M
3.04%
216.12M
18.35%
221.42M
2.45%
211.88M
4.31%
235.60M
11.20%
254.34M
7.95%
257.65M
1.30%
2.84B
-
short term debt
27.53M
-
58.82M
113.66%
71.26M
21.15%
62.73M
11.97%
51.06M
18.61%
54.51M
6.76%
24.22M
55.56%
30.86M
27.41%
478M
1,448.81%
309M
35.36%
short term investments
tax assets
0.00
-
406.05K
48,659,918,262,757.14%
-0.00
100.00%
0.00
160%
1
559,240,433.33%
0.00
100.00%
tax payables
total assets
777.25M
-
737.80M
5.08%
823.67M
11.64%
799.29M
2.96%
814.67M
1.92%
850.03M
4.34%
897.53M
5.59%
868.17M
3.27%
9.18B
957.86%
9.23B
0.53%
total current assets
262.56M
-
265.39M
1.08%
296.42M
11.69%
300.77M
1.47%
304.19M
1.14%
328.92M
8.13%
306.92M
6.69%
308.72M
0.59%
3.16B
923.91%
3.10B
2.09%
total current liabilities
143.42M
-
190.05M
32.51%
203.43M
7.04%
204.52M
0.54%
193.87M
5.21%
197.35M
1.80%
177.63M
9.99%
179.75M
1.19%
1.86B
936.99%
1.76B
5.69%
total debt
222.48M
-
198.58M
10.74%
210.33M
5.92%
205.00M
2.54%
241.28M
17.70%
243.21M
0.80%
222.73M
8.42%
221.93M
0.36%
2.48B
1,018.83%
2.25B
9.50%
total investments
14.58M
-
13.12M
9.97%
39.79M
203.24%
32.18M
19.14%
24.08M
25.16%
44.73M
85.76%
28.65M
35.95%
45.45M
58.62%
278M
511.64%
424M
52.52%
total liabilities
374.91M
-
370.00M
1.31%
372.45M
0.66%
388.33M
4.26%
428.80M
10.42%
420.08M
2.03%
415.63M
1.06%
412.06M
0.86%
4.24B
927.76%
4.10B
3.28%
total liabilities and stockholders equity
777.25M
-
737.80M
5.08%
823.67M
11.64%
799.29M
2.96%
814.67M
1.92%
850.03M
4.34%
897.53M
5.59%
868.17M
3.27%
9.18B
957.86%
9.23B
0.53%
total non current assets
514.69M
-
472.41M
8.21%
527.26M
11.61%
498.52M
5.45%
510.48M
2.40%
521.10M
2.08%
590.60M
13.34%
559.45M
5.27%
6.02B
976.59%
6.14B
1.91%
total non current liabilities
231.48M
-
179.95M
22.26%
169.02M
6.08%
183.80M
8.75%
234.94M
27.82%
222.73M
5.20%
237.99M
6.85%
232.31M
2.39%
2.37B
920.62%
2.34B
1.39%
total stockholders equity
394.65M
-
360.55M
8.64%
446.05M
23.71%
406.76M
8.81%
381.11M
6.31%
424.78M
11.46%
478.06M
12.54%
452.18M
5.41%
4.91B
985.18%
5.10B
3.89%

All numbers in (except ratios and percentages)