B

Borregaard
BRG

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NOK0.87BNOK1.079BNOK1.024B
NOK490MNOK561MNOK579M
NOK0NOK0NOK0
NOK0MNOK0MNOK20M
NOK205MNOK-326MNOK-282M
NOK-2MNOK-246MNOK-122M
NOK1.563BNOK1.068BNOK1.219B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NOK-667MNOK-711MNOK-751M
NOK-171MNOK-150MNOK-205M
NOK0NOK0NOK0
NOK0NOK0NOK0
NOK9MNOK19MNOK21M
NOK-829MNOK-842MNOK-935M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NOK-43MNOK-150MNOK-53M
NOK-43MNOK-46MNOK-20M
NOK-324MNOK-374MNOK-424M
NOK-5MNOK-109MNOK-28M
NOK-415MNOK-679MNOK-525M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NOK111MNOK429MNOK212M
NOK318MNOK-432MNOK-239M
NOK429MNOK-3MNOK-27M
NOK1.563BNOK1.068BNOK1.219B
NOK-667MNOK-711MNOK-751M
NOK896MNOK357MNOK468M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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