B

Borregaard
BRG

Last Price

Cash Flow Statement

Operating Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025
NOK1.079BNOK0.62B
NOK561MNOK591M
--
--
NOK-326MNOK-124M
NOK-246MNOK269M
NOK1.068BNOK1.356B
Investing Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025
NOK-711MNOK-793M
NOK-150M-
-NOK-132M
--
NOK19MNOK18M
NOK-842MNOK-907M
Financing Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025
NOK-150MNOK-97M
NOK-46MNOK18M
NOK-374MNOK-424M
NOK-109MNOK44M
NOK-679MNOK-459M
Cash Position
Metric20092010201120122013201420152016201720182019202020212022202320242025
NOK429MNOK82M
NOK-432MNOK9M
NOK-3MNOK91M
NOK1.068BNOK1.356B
NOK-711MNOK-793M
NOK357MNOK563M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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