Borregaard ASA develops, produces, and markets specialized biomaterials, biochemicals, and biofuels in Norway, rest of Europe, the United States, Asia, and internationally. It operates through three segments: BioSolutions, BioMaterials, and Fine Chemicals. The BioSolutions segment provides biopolymers for a range of applications, such as agrochemicals, batteries, industrial binders, and construction; and biovanillin for flavor and fragrance companies, as well as for food and beverage industry. The BioMaterials segment offers specialty cellulose for use as a raw material in the production of cellulose ethers, cellulose acetate, and other specialty products; and cellulose fibrils for industrial applications. The Fine Chemicals segment provides fine chemical intermediates for contrast agents; and bioethanol. Borregaard ASA was incorporated in 2012 and is headquartered in Sarpsborg, Norway.

Borregaard ASA

Exilva Cellulose Fibrils

Animal Feed Additives - by Borregaard

Agriculture - by Borregaard

BioKeram  - by Borregaard

Dustex - by Borregaard

BioVanillin - by Borregaard

Borregaard owns and operates the world's most advanced biorefinery. By using natural, sustainable raw materials, Borregaard produces advanced and environmentally friendly biochemicals, biomaterials and bioethanol that replace oil-based products. Borregaard also holds strong positions in additives and fine chemicals.

Borregaard has 1100 employees in factories and sales offices in 16 countries throughout Europe, the USA, Asia and Africa.

Health, safety and environment are integrated into Borregaard's business plan. The company aims to show social responsibility and work actively with initiatives that can contribute to sound environmental and social development.

In line with Borregaard's strategy for specialisation and increased value creation, the company invests considerable resources in research and development. This is carried out at research centres in Norway, Spain, South Africa and the USA, as well as through extensive collaboration with customers, universities and research institutions in several countries.

Borregaard

Borregaard is pleased to be an TNFD Early Adopter!
We have started making disclosures aligned with the Taskforce on Nature-related Financial Disclosures (TNFD) Recommendations in our corporate reporting by financial year 2023.
 
We are actively working on and monitoring our risks, both in terms of setting targets to minimise our nature-related impacts and maintaining an approach to sustainable sourcing and transition to a more circular economy.
 
As our products have a wide range of applications, our business model is more adaptable to unforeseeable changes from climate and nature-related risks. Our products are also resilient to shifting market demands, which is steadily going towards more sustainable products.
 
Explore the full list of inaugural TNFD Early Adopters here: https://lnkd.in/dANpaawJ
#TNFDEarlyAdopter #TNFD #WEF24

Borregaard best at financial reporting! 
Today, for the fourth time, Borregaard received the Association for Finance's Stockman award 2023.

Borregaard has received an ‘A+’ score for excellent ESG reporting.
The ESG100 annual analysis examines the degree to which the corporate ESG reporting of the 100 largest listed companies in Sweden, Denmark and Norway (300 companies in total) provides valuable information for decision makers of both the financial and non-financial kind.

The ESG100 report presents an analysis and review of how prepared the 300 participating companies are for the introduction of the European Sustainability Reporting Standards (ESRS).

The ESG100 analysis is conducted by Position Green
Read the full report here: https://lnkd.in/dNYvSdDr

Congratulations to Jenny Wingyen Leung and Maren Ranheim for successfully completing our trainee programme 👩🎓 Best of luck in your future endeavors at Borregaard 😊

Er du nysgjerrig på Borregaard? Fire tirsdager i august arrangerer vi  omvisninger ved verdens mest avanserte bioraffineri! Les mer om tider, påmelding og oppmøte her: https://lnkd.in/d3TG9Ghx

Happy Women’s Day to all the incredible women out there! Hope you have a fabulous day ❤️ #embraceequity #iwd2023

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	47.37M -	46.32M 2.23%	80.48M 73.76%	92.72M 15.21%	82.30M 11.23%
depreciation and amortization	47.94M -	50.67M 5.69%	48.85M 3.60%	48.75M 0.20%	46.36M 4.91%
deferred income tax
stock based compensation
change in working capital	-9.66M -	-2.23M 76.90%	29.77M 1,434.59%	-68.39M 329.72%	19.39M 128.36%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-6.48M -	-637.38K 90.16%	7.33M 1,249.52%	3.33M 54.60%	-189.21K 105.69%
net cash provided by operating activities	79.18M -	94.12M 18.86%	166.42M 76.82%	76.40M 54.09%	147.86M 93.55%
investments in property plant and equipment	-66.23M -	-53.43M 19.32%	-64.78M 21.23%	-48.33M 25.39%	-63.10M 30.55%
acquisitions net			116.30K -	103.94K 10.63%
purchases of investments			-16.86M -		-16.18M -
sales maturities of investments			0.00 -
other investing activites	3.29M -	1.49M 54.86%	1.05M 29.62%	935.49K 10.62%	851.43K 8.99%
net cash used for investing activites	-62.94M -	-51.95M 17.46%	-80.48M 54.93%	-47.29M 41.23%	-78.43M 65.83%
debt repayment	-14.66M -	-16.25M 10.90%	-59.78M 267.79%	-33.78M 43.49%	-4.07M 87.96%
common stock issued	3.98M -	3.72M 6.49%	6.86M 84.55%	4.26M 37.89%	4.64M 8.77%
common stock repurchased	-6.82M -	-6.59M 3.38%	-13.72M 108.36%	-7.07M 48.50%	-8.70M 23.14%
dividends paid	-25.45M -	-24.33M 4.41%	-28.96M 19.04%	-51.87M 79.11%	-30.65M 40.90%
other financing activites	-3.29M -	2.97M 190.28%	-1.74M 158.65%	-103.97K 94.04%	-473.01K 354.96%
net cash used provided by financing activities	-16.93M -	-40.47M 139.10%	-97.34M 140.51%	-21.00M 78.43%	-39.26M 86.99%
effect of forex changes on cash	-0.70 -	-0.53 24.32%	0.40 175.91%	-0.60 251.08%	-0.23 61.88%
net change in cash	6.80M -	7.45M 9.58%	-10.12M 235.81%	9.69M 195.82%	22.43M 131.39%
cash at beginning of period	9.93M -	16.73M 68.44%	24.18M 44.52%	14.06M 41.84%	23.75M 68.93%
cash at end of period	16.73M -	24.18M 44.52%	14.06M 41.84%	23.75M 68.93%	46.18M 94.41%
operating cash flow	79.18M -	94.12M 18.86%	166.42M 76.82%	76.40M 54.09%	147.86M 93.55%
capital expenditure	-66.23M -	-53.43M 19.32%	-64.78M 21.23%	-48.33M 25.39%	-63.10M 30.55%
free cash flow	12.95M -	40.69M 214.15%	101.65M 149.83%	28.06M 72.39%	84.76M 202.03%

COM:BORREGAARD

Borregaard

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35.15

31/03 20:00

Market Cap

1.75B

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100

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