Borregaard ASA (BRRDF)
USD 17.4
(0.0%)
USD 17.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 894.86 Million | 827.22 Million | 811.6 Million | 817.92 Million | 767.47 Million | 5.95 Billion |
| Total Current Assets | 306.01 Million | 297.69 Million | 229.12 Million | 250.52 Million | 235.45 Million | 1.89 Billion |
| Cash And Short Term Investments | 46.04 Million | 23.85 Million | 14.04 Million | 24.17 Million | 16.72 Million | 86 Million |
| Cash and Cash Equivalents | 46.04 Million | 23.85 Million | 14.04 Million | 24.17 Million | 16.72 Million | 86 Million |
| Short Term Investments | - | - | - | - | - | -228 Million |
| Net Receivables | 95.62 Million | 112.14 Million | 105.78 Million | 102.42 Million | 92.63 Million | 844 Million |
| Inventory | 164.34 Million | 161.69 Million | 109.29 Million | 103.59 Million | 105.94 Million | 856 Million |
| Other Current Assets | 2.00 | 40.72 Million | 38.24 Million | 20.32 Million | 20.14 Million | 112 Million |
| Total Non-Current Assets | 588.85 Million | 529.52 Million | 582.48 Million | 567.39 Million | 532.01 Million | 4.05 Billion |
| Net PPE | 509.33 Million | 480.79 Million | 514.41 Million | 508.52 Million | 481.6 Million | 3.62 Billion |
| Good Will And Intangible Assets | 84 Million | 82 Million | 89 Million | 86 Million | 93 Million | 100 Million |
| Good Will | 3.63 Million | 3.46 Million | 3.62 Million | 3.97 Million | 3.64 Million | 32 Million |
| Intangible Assets | 47 Million | 8.35 Million | 10.07 Million | 10.04 Million | 10.58 Million | 68 Million |
| Long-Term Investments | 58.31 Million | 39.96 Million | 57.19 Million | 47.06 Million | 38.57 Million | 328 Million |
| Tax Assets | 98.17 Thousand | 407.8 Thousand | 792.8 Thousand | 1.75 Million | 1.25 Million | 2 Million |
| Other Non Current Assets | -62.89 Million | -73.64 Million | -78.92 Million | -75.95 Million | -82.41 Million | - |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 414.39 Million | 374.05 Million | 323.91 Million | 376.66 Million | 373.26 Million | 2.63 Billion |
| Total Current Liabilities | 177.1 Million | 204.3 Million | 145.31 Million | 181.38 Million | 178.32 Million | 1.24 Billion |
| Account Payables | 54.97 Million | 50.66 Million | 49.26 Million | 42.16 Million | 46.08 Million | 399 Million |
| Tax Payables | 19.43 Million | 22.12 Million | 22.08 Million | 15.76 Million | 8.99 Million | 174 Million |
| Short Term Debt | 24.15 Million | 71.56 Million | 25.36 Million | 72.76 Million | 69.19 Million | 272 Million |
| Deferred Revenue | 19.43 Million | 22.12 Million | 22.08 Million | 15.76 Million | 8.99 Million | 572 Million |
| Other Current Liabilities | 78.53 Million | 59.94 Million | 48.58 Million | 50.68 Million | 54.05 Million | 1 Million |
| Total Non Current Liabilities | 237.28 Million | 169.74 Million | 178.6 Million | 195.28 Million | 194.94 Million | 1.38 Billion |
| Long-Term Debt | 151.97 Million | 106.33 Million | 113.37 Million | 121.11 Million | 123.47 Million | 1.11 Billion |
| Deferred Revenue Non Current | 45.94 Million | 33.33 Million | 36.12 Million | 40.17 Million | 38 Million | 218 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.6 Million | 16.21 Million | 6.79 Million | 14.48 Million | 24.35 Million | 2 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 480.46 Million | 453.16 Million | 487.68 Million | 441.25 Million | 394.2 Million | 3.32 Billion |
| Stock Holders Equity | 476.63 Million | 447.96 Million | 478.17 Million | 428.4 Million | 376.22 Million | 3.12 Billion |
| Common Stock | 9.81 Million | 10.19 Million | 11.32 Million | 11.67 Million | 11.38 Million | 100 Million |
| Retained Earnings | 253.58 Million | 217.05 Million | 204.31 Million | 172.74 Million | 151.8 Million | 1.2 Billion |
| Accumulated other comprehensive income | -12.46 Million | -6.32 Million | 16.98 Million | -350.38 Thousand | -19.34 Million | -172 Million |
| Common Stock Equity | 476.63 Million | 447.96 Million | 478.17 Million | 428.4 Million | 376.22 Million | 3.12 Billion |
| Capital Lease Obligation | 45.94 Million | 33.33 Million | 36.12 Million | 40.17 Million | 38 Million | - |
| Total Investments | 58.31 Million | 39.96 Million | 57.19 Million | 47.06 Million | 38.57 Million | 100 Million |
| Total Debt | 222.07 Million | 211.24 Million | 174.87 Million | 234.05 Million | 230.67 Million | 1.38 Billion |
| Net Debt | 176.02 Million | 187.38 Million | 160.82 Million | 209.88 Million | 213.94 Million | 1.3 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 872.74 Million | 9.18 Billion | 870.26 Million | 894.86 Million | 894.86 Million | 844.98 Million |
| Total Current Assets | 292.55 Million | 3.16 Billion | 309.46 Million | 306.01 Million | 306.01 Million | 326.97 Million |
| Cash And Short Term Investments | 16.25 Million | 311 Million | 18.74 Million | 46.04 Million | 46.04 Million | 66.04 Million |
| Cash and Cash Equivalents | 16.25 Million | 311 Million | 18.74 Million | 46.04 Million | 46.04 Million | 66.04 Million |
| Short Term Investments | - | - | 10.97 Million | - | - | 5.79 Million |
| Net Receivables | 146.13 Million | 1.49 Billion | 164.34 Million | 95.62 Million | 95.62 Million | 130.78 Million |
| Inventory | 128.55 Million | 1.35 Billion | 126.37 Million | 164.34 Million | 164.34 Million | 130.13 Million |
| Other Current Assets | 1.6 Million | 1.49 Billion | 1.00 | 2.00 | 2.00 | - |
| Total Non-Current Assets | 580.19 Million | 6.02 Billion | 560.8 Million | 588.85 Million | 588.85 Million | 518.01 Million |
| Net PPE | 499.47 Million | 5.27 Billion | 492.36 Million | 509.33 Million | 509.33 Million | 464.29 Million |
| Good Will And Intangible Assets | 7.18 Million | 76 Million | 82 Million | 84 Million | 84 Million | 84 Million |
| Good Will | - | - | 74.43 Million | 3.63 Million | 3.63 Million | 76.15 Million |
| Intangible Assets | - | - | 7.56 Million | 47 Million | 47 Million | 7.84 Million |
| Long-Term Investments | 58.51 Million | 278 Million | 45.56 Million | 58.31 Million | 58.31 Million | 44.46 Million |
| Tax Assets | - | - | -74.31 Million | 98.17 Thousand | 98.17 Thousand | - |
| Other Non Current Assets | 15.02 Million | 390 Million | 15.18 Million | -62.89 Million | -62.89 Million | -74.75 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 387.17 Million | 4.23 Billion | 413.05 Million | 414.39 Million | 414.39 Million | 417.58 Million |
| Total Current Liabilities | 166.17 Million | 1.86 Billion | 180.18 Million | 177.1 Million | 177.1 Million | 196.18 Million |
| Account Payables | 111.25 Million | 1.38 Billion | 149.24 Million | 152.95 Million | 54.97 Million | 111.91 Million |
| Tax Payables | - | - | - | 276 Million | 19.43 Million | - |
| Short Term Debt | 29.2 Million | 478 Million | 30.93 Million | 24.15 Million | 24.15 Million | 54.18 Million |
| Deferred Revenue | - | -1.38 Billion | -1.59 Billion | -8.99 Million | 19.43 Million | - |
| Other Current Liabilities | 25.71 Million | 1.38 Billion | 1.59 Billion | 9 Million | 78.53 Million | 30.08 Million |
| Total Non Current Liabilities | 220.99 Million | 2.37 Billion | 232.87 Million | 237.28 Million | 237.28 Million | 221.4 Million |
| Long-Term Debt | 133.37 Million | 2 Billion | 191.52 Million | 151.97 Million | 151.97 Million | 187.58 Million |
| Deferred Revenue Non Current | - | - | - | 45.94 Million | 45.94 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87.62 Million | 366 Million | 41.34 Million | 26.6 Million | 26.6 Million | 33.81 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 485.57 Million | 4.94 Billion | 457.2 Million | 480.46 Million | 480.46 Million | 427.39 Million |
| Stock Holders Equity | 481.88 Million | 4.9 Billion | 453.27 Million | 476.63 Million | 476.63 Million | 422.25 Million |
| Common Stock | 9.45 Million | 100 Million | 9.37 Million | 9.81 Million | 9.81 Million | 9.34 Million |
| Retained Earnings | 268.82 Million | 2.59 Billion | 258.27 Million | 253.58 Million | 253.58 Million | 234.2 Million |
| Accumulated other comprehensive income | -20.03 Million | -152 Million | -34.12 Million | -12.46 Million | -12.46 Million | -34.84 Million |
| Common Stock Equity | 481.88 Million | 4.9 Billion | 453.27 Million | 476.63 Million | 476.63 Million | 422.25 Million |
| Capital Lease Obligation | - | 539 Million | 52 Million | 45.94 Million | 45.94 Million | 45.8 Million |
| Total Investments | 58.51 Million | 278 Million | 45.56 Million | 58.31 Million | 58.31 Million | 44.46 Million |
| Total Debt | 162.58 Million | 2.48 Billion | 222.46 Million | 222.07 Million | 222.07 Million | 241.77 Million |
| Net Debt | 146.32 Million | 2.17 Billion | 203.71 Million | 176.02 Million | 176.02 Million | 175.72 Million |
CL
JGLDF
MBTN
6504
1732
3150