Borregaard ASA

Borregaard ASA

141.80
NOK
-2.20
(-1.53%)
14.85BMarket Cap
Oct 28Next Earn

Total Valuation

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As of June 30, 2026, Borregaard ASA carries a market capitalization of 14.85B, placing it among publicly traded companies globally. Its enterprise value stands at 17.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.85B
Enterprise Value17.01B

Important Dates

Borregaard ASA's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Borregaard ASA has 99.64M shares outstanding.

Shares Outstanding99.64M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.66
P/TBV Ratio2.69

Financial Position

As of June 30, 2026, Borregaard ASA maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.75
Quick Ratio0.07
Debt / Equity40.39

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count1,219.75

Taxes

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Over the twelve months ended June 30, 2026, Borregaard ASA recorded 191.00M in income tax expense.

Income Tax191.00M

Stock Price Statistics

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As of the close on October 22, 2026, Borregaard ASA's stock has declined approximately 25.13% over the past 52 weeks. The 50-day moving average sits at 151.82, while the 200-day moving average is 161.06.

52-Week Price Change-25.13%
50-Day Moving Average151.82
200-Day Moving Average161.06

Balance Sheet

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As of June 30, 2026, Borregaard ASA holds 125.00M in cash and equivalents against 2.27B in total debt, resulting in a net debt position of 2.14B. Total book value stands at 5.59B, with working capital of 1.37B providing operational flexibility.

Cash & Cash Equivalents125.00M
Total Debt2.27B
Net Debt2.14B
Equity (Book Value)5.59B
Book Value Per Share56.09
Working Capital1.37B

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-572.00M

Dividends & Yields

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Over the twelve months ended June 30, 2026, Borregaard ASA paid dividends of 4.76 per share.

Dividend Per Share4.76