Sign Up
    av/borregaard-asa--big.svg

    COM:BORREGAARD

    Borregaard

    • Stock

    USD

    Last Close

    35.15

    31/03 20:00

    Market Cap

    1.75B

    Beta: -

    Volume Today

    100

    Avg: -

    OverviewMetricsFinancialsAPI
    Income StatementBalance SheetCash FlowKey MetricsRatios
    Quarterly
    Yearly

    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
    Dec '19
    Dec '20
    Dec '21
    Dec '22
    Dec '23
    account payables
    46.09M
    -
    42.16M
    8.52%
    49.33M
    17.00%
    50.45M
    2.28%
    153.41M
    204.08%
    accumulated other comprehensive income loss
    -19.35M
    -
    -350.39K
    98.19%
    17.01M
    4,954.66%
    -6.29M
    137.00%
    -12.51M
    98.69%
    cash and cash equivalents
    16.73M
    -
    24.18M
    44.52%
    14.06M
    41.84%
    23.75M
    68.93%
    46.18M
    94.41%
    cash and short term investments
    16.73M
    -
    24.18M
    44.52%
    14.06M
    41.84%
    23.75M
    68.93%
    46.18M
    94.41%
    common stock
    11.38M
    -
    11.68M
    2.63%
    11.34M
    2.91%
    10.15M
    10.48%
    9.85M
    3.00%
    deferred revenue
    8.99M
    -
    15.77M
    75.38%
    22.11M
    40.25%
    22.03M
    0.38%
    -0.00
    100.00%
    deferred revenue non current
    38.01M
    -
    40.18M
    5.70%
    36.17M
    9.96%
    33.19M
    8.24%
    deferrred tax liabilities non current
    9.10M
    -
    19.50M
    114.24%
    22.34M
    14.53%
    13.81M
    38.20%
    goodwill
    3.64M
    -
    3.97M
    9.05%
    3.63M
    8.62%
    3.45M
    4.89%
    -0.15
    100.00%
    goodwill and intangible assets
    14.23M
    -
    14.02M
    1.47%
    13.72M
    2.10%
    11.78M
    14.18%
    8.27M
    29.76%
    intangible assets
    10.58M
    -
    10.04M
    5.09%
    10.09M
    0.48%
    8.32M
    17.52%
    8.27M
    0.63%
    inventory
    105.95M
    -
    103.60M
    2.22%
    109.43M
    5.63%
    161.00M
    47.12%
    142.48M
    11.50%
    long term debt
    123.47M
    -
    121.12M
    1.91%
    113.51M
    6.28%
    105.88M
    6.73%
    198.51M
    87.49%
    long term investments
    38.58M
    -
    47.07M
    22.01%
    57.27M
    21.67%
    39.79M
    30.51%
    28.65M
    27.99%
    net debt
    213.95M
    -
    209.88M
    1.90%
    161.03M
    23.28%
    186.58M
    15.87%
    176.55M
    5.38%
    net receivables
    92.63M
    -
    102.43M
    10.58%
    105.92M
    3.40%
    111.66M
    5.43%
    118.26M
    5.91%
    other assets
    -0.00
    -
    1
    3,355,443,300%
    1
    0%
    other current assets
    20.14M
    -
    20.32M
    0.89%
    0.00
    100.00%
    0.00
    83.33%
    -0.00
    500%
    other current liabilities
    54.06M
    -
    50.69M
    6.23%
    48.65M
    4.03%
    59.69M
    22.69%
    0.00
    100.00%
    other liabilities
    1
    -
    1
    0%
    1
    0%
    1
    0%
    1
    0%
    other non current assets
    -3.64M
    -
    -3.97M
    9.05%
    -3.63M
    8.62%
    -3.45M
    4.89%
    42.83M
    1,341.03%
    other non current liabilities
    24.35M
    -
    14.48M
    40.53%
    6.80M
    53.02%
    16.14M
    137.22%
    39.49M
    144.63%
    othertotal stockholders equity
    232.38M
    -
    244.34M
    5.15%
    245.85M
    0.62%
    226.07M
    8.05%
    226.38M
    0.14%
    preferred stock
    property plant equipment net
    481.60M
    -
    508.53M
    5.59%
    515.07M
    1.29%
    478.73M
    7.05%
    510.85M
    6.71%
    retained earnings
    151.81M
    -
    172.74M
    13.79%
    204.57M
    18.43%
    216.12M
    5.64%
    254.34M
    17.68%
    short term debt
    69.19M
    -
    72.76M
    5.16%
    25.40M
    65.09%
    71.26M
    180.54%
    24.22M
    66.01%
    short term investments
    tax assets
    1.25M
    -
    1.75M
    39.95%
    793.80K
    54.69%
    406.05K
    48.85%
    0.00
    100.00%
    tax payables
    8.99M
    -
    15.77M
    75.38%
    22.11M
    40.25%
    22.03M
    0.38%
    total assets
    767.47M
    -
    817.92M
    6.57%
    812.63M
    0.65%
    823.67M
    1.36%
    897.53M
    8.97%
    total current assets
    235.45M
    -
    250.53M
    6.40%
    229.41M
    8.43%
    296.42M
    29.21%
    306.92M
    3.54%
    total current liabilities
    178.33M
    -
    181.38M
    1.72%
    145.49M
    19.79%
    203.43M
    39.82%
    177.63M
    12.68%
    total debt
    230.67M
    -
    234.06M
    1.47%
    175.09M
    25.19%
    210.33M
    20.13%
    222.73M
    5.89%
    total investments
    38.58M
    -
    47.07M
    22.01%
    57.27M
    21.67%
    39.79M
    30.51%
    28.65M
    27.99%
    total liabilities
    373.27M
    -
    376.67M
    0.91%
    324.33M
    13.90%
    372.45M
    14.84%
    415.63M
    11.59%
    total liabilities and stockholders equity
    767.47M
    -
    817.92M
    6.57%
    812.63M
    0.65%
    823.67M
    1.36%
    897.53M
    8.97%
    total non current assets
    532.02M
    -
    567.39M
    6.65%
    583.22M
    2.79%
    527.26M
    9.60%
    590.60M
    12.01%
    total non current liabilities
    194.94M
    -
    195.28M
    0.18%
    178.83M
    8.42%
    169.02M
    5.49%
    237.99M
    40.81%
    total stockholders equity
    376.22M
    -
    428.41M
    13.87%
    478.78M
    11.76%
    446.05M
    6.84%
    478.06M
    7.18%

    All numbers in USD (except ratios and percentages)