Borregaard ASA
OSE:BRG
Borregaard ASA
OSE:BRG
Price:
177.2
NOK
0.68%
Market Cap:
kr17.7B
Balance Sheet
Balance Sheet Decomposition
Borregaard ASA
Borregaard ASA
Balance Sheet Decomposition is not available for
Borregaard ASA
Borregaard ASA
Balance Sheet
Borregaard ASA
Borregaard ASA
Currency: NOK
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
340
|
427
|
496
|
134
|
39
|
168
|
169
|
265
|
180
|
86
|
147
|
207
|
124
|
234
|
469
|
82
|
91
|
|
| Cash |
14
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
326
|
403
|
496
|
134
|
39
|
168
|
169
|
265
|
180
|
86
|
147
|
207
|
124
|
234
|
469
|
82
|
91
|
|
| Total Receivables |
534
|
538
|
665
|
698
|
603
|
598
|
669
|
792
|
782
|
828
|
787
|
842
|
818
|
1 051
|
943
|
1 135
|
1 442
|
|
| Accounts Receivables |
534
|
538
|
665
|
698
|
603
|
598
|
669
|
788
|
773
|
824
|
786
|
763
|
770
|
988
|
877
|
1 073
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
9
|
4
|
1
|
79
|
48
|
63
|
66
|
62
|
0
|
|
| Inventory |
497
|
468
|
558
|
579
|
545
|
610
|
676
|
626
|
734
|
856
|
931
|
887
|
792
|
1 299
|
1 447
|
1 498
|
1 521
|
|
| Other Current Assets |
90
|
123
|
0
|
0
|
90
|
109
|
169
|
156
|
189
|
128
|
204
|
209
|
289
|
336
|
258
|
306
|
74
|
|
| Total Current Assets |
1 461
|
1 556
|
1 719
|
1 411
|
1 277
|
1 485
|
1 683
|
1 839
|
1 885
|
1 898
|
2 069
|
2 145
|
2 023
|
2 920
|
3 117
|
3 021
|
3 128
|
|
| PP&E Net |
1 776
|
1 791
|
1 822
|
1 893
|
1 941
|
2 004
|
2 122
|
2 471
|
3 126
|
3 623
|
4 232
|
4 354
|
4 542
|
4 716
|
5 188
|
5 534
|
5 700
|
|
| PP&E Gross |
1 776
|
1 791
|
0
|
0
|
1 941
|
2 004
|
2 122
|
2 471
|
3 126
|
3 623
|
4 232
|
4 354
|
4 542
|
4 716
|
5 188
|
5 534
|
0
|
|
| Accumulated Depreciation |
3 742
|
3 865
|
0
|
0
|
4 432
|
4 645
|
4 523
|
4 654
|
5 114
|
5 191
|
5 528
|
5 836
|
6 065
|
6 469
|
6 901
|
7 120
|
0
|
|
| Intangible Assets |
86
|
76
|
72
|
39
|
30
|
48
|
106
|
95
|
79
|
68
|
61
|
54
|
57
|
48
|
47
|
49
|
79
|
|
| Goodwill |
0
|
0
|
0
|
0
|
27
|
29
|
31
|
30
|
32
|
32
|
32
|
32
|
32
|
34
|
37
|
39
|
0
|
|
| Note Receivable |
32
|
36
|
0
|
0
|
51
|
67
|
71
|
65
|
36
|
225
|
211
|
200
|
196
|
204
|
343
|
403
|
404
|
|
| Long-Term Investments |
19
|
51
|
0
|
94
|
101
|
106
|
106
|
121
|
118
|
100
|
99
|
38
|
173
|
142
|
289
|
417
|
270
|
|
| Other Long-Term Assets |
60
|
51
|
42
|
29
|
0
|
9
|
50
|
50
|
57
|
5
|
40
|
180
|
143
|
50
|
94
|
121
|
89
|
|
| Other Assets |
0
|
0
|
0
|
0
|
27
|
29
|
31
|
30
|
32
|
32
|
32
|
32
|
32
|
34
|
37
|
39
|
0
|
|
| Total Assets |
3 434
N/A
|
3 561
+4%
|
3 655
+3%
|
3 466
-5%
|
3 427
-1%
|
3 748
+9%
|
4 169
+11%
|
4 671
+12%
|
5 333
+14%
|
5 951
+12%
|
6 744
+13%
|
7 003
+4%
|
7 166
+2%
|
8 114
+13%
|
9 115
+12%
|
9 584
+5%
|
9 670
+1%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
234
|
264
|
0
|
0
|
280
|
326
|
353
|
457
|
456
|
399
|
405
|
361
|
435
|
497
|
560
|
551
|
0
|
|
| Accrued Liabilities |
142
|
110
|
0
|
0
|
233
|
250
|
275
|
360
|
367
|
382
|
377
|
340
|
396
|
480
|
536
|
480
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
19
|
23
|
20
|
6
|
6
|
8
|
9
|
61
|
283
|
272
|
608
|
623
|
224
|
702
|
246
|
288
|
463
|
|
| Other Current Liabilities |
54
|
67
|
573
|
598
|
137
|
235
|
261
|
256
|
211
|
191
|
177
|
229
|
228
|
325
|
462
|
550
|
1 218
|
|
| Total Current Liabilities |
449
|
464
|
593
|
604
|
656
|
819
|
898
|
1 134
|
1 317
|
1 244
|
1 567
|
1 553
|
1 283
|
2 004
|
1 804
|
1 869
|
1 681
|
|
| Long-Term Debt |
1 403
|
1 862
|
1 788
|
992
|
774
|
784
|
802
|
525
|
743
|
1 115
|
1 419
|
1 381
|
1 320
|
1 370
|
2 016
|
2 035
|
1 718
|
|
| Deferred Income Tax |
160
|
183
|
134
|
112
|
78
|
7
|
1
|
53
|
80
|
51
|
80
|
167
|
197
|
136
|
130
|
148
|
0
|
|
| Minority Interest |
20
|
16
|
14
|
11
|
9
|
8
|
5
|
34
|
107
|
198
|
158
|
110
|
84
|
51
|
39
|
49
|
25
|
|
| Other Liabilities |
67
|
38
|
52
|
56
|
63
|
189
|
407
|
246
|
197
|
220
|
214
|
124
|
60
|
159
|
271
|
442
|
393
|
|
| Total Liabilities |
2 099
N/A
|
2 563
+22%
|
2 581
+1%
|
1 775
-31%
|
1 580
-11%
|
1 807
+14%
|
2 113
+17%
|
1 992
-6%
|
2 444
+23%
|
2 828
+16%
|
3 438
+22%
|
3 335
-3%
|
2 944
-12%
|
3 720
+26%
|
4 260
+15%
|
4 543
+7%
|
3 817
-16%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
100
|
99
|
99
|
99
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
0
|
|
| Retained Earnings |
0
|
0
|
1 122
|
7
|
214
|
355
|
66
|
965
|
1 063
|
1 187
|
1 313
|
1 465
|
1 804
|
2 129
|
2 583
|
2 934
|
0
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1 648
|
1 654
|
1 713
|
1 731
|
1 743
|
1 764
|
1 991
|
2 042
|
2 092
|
2 168
|
2 227
|
2 299
|
2 371
|
0
|
|
| Other Equity |
1 335
|
998
|
48
|
64
|
120
|
226
|
160
|
129
|
38
|
155
|
149
|
11
|
150
|
62
|
127
|
364
|
5 853
|
|
| Total Equity |
1 335
N/A
|
998
-25%
|
1 074
+8%
|
1 691
+57%
|
1 847
+9%
|
1 941
+5%
|
2 056
+6%
|
2 679
+30%
|
2 889
+8%
|
3 123
+8%
|
3 306
+6%
|
3 668
+11%
|
4 222
+15%
|
4 394
+4%
|
4 855
+10%
|
5 041
+4%
|
5 853
+16%
|
|
| Total Liabilities & Equity |
3 434
N/A
|
3 561
+4%
|
3 655
+3%
|
3 466
-5%
|
3 427
-1%
|
3 748
+9%
|
4 169
+11%
|
4 671
+12%
|
5 333
+14%
|
5 951
+12%
|
6 744
+13%
|
7 003
+4%
|
7 166
+2%
|
8 114
+13%
|
9 115
+12%
|
9 584
+5%
|
9 670
+1%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
100
|
100
|
100
|
100
|
99
|
99
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
|
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