BRRDF OTC
Borregaard ASA
1W: +0.0%
1M: +0.0%
3M: +0.7%
YTD: -22.7%
1Y: -18.7%
3Y: +16.9%
5Y: -33.2%
$14.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.7B
+0.8% ▲
5Y CAGR: +6.7%
Total Liabilities
$3.8B
-15.7% ▼
5Y CAGR: +3.3%
Shareholders Equity
$5.8B
+16.0% ▲
5Y CAGR: +9.8%
Cash & Investments
$91M
+10.9% ▲
5Y CAGR: -15.0%
Total Debt
$2.2B
-6.2% ▼
5Y CAGR: +1.7%
Net Debt
$2.1B
-6.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $121M | $234M | $464M | $82M | $91M |
| Short-Term Investments | $0 | $0 | $5M | $0 | $0 |
| Cash & ST Investments | $121M | $234M | $469M | $82M | $91M |
| Net Receivables | $934M | $1.1B | $877M | $1.1B | $1.4B |
| Inventory | $792M | $1.3B | $1.4B | $1.5B | $1.5B |
| Other Current Assets | $0 | $0 | $324M | $26M | $73M |
| Total Current Assets | $2.0B | $2.9B | $3.1B | $3.0B | $3.1B |
| Property, Plant & Equip. | $4.5B | $4.7B | $5.2B | $5.5B | $5.7B |
| Goodwill & Intangibles | $89M | $82M | $84M | $88M | $79M |
| Long-Term Investments | $505M | $392M | $317M | $445M | $270M |
| Other Non-Current Assets | $0 | $0 | $409M | $496M | $493M |
| Total Non-Current Assets | $5.1B | $5.2B | $6.0B | $6.6B | $6.5B |
| Total Assets | $7.2B | $8.1B | $9.1B | $9.6B | $9.7B |
| — Liabilities — | |||||
| Accounts Payable | $435M | $497M | $560M | $551M | $1.2B |
| Short-Term Debt | $224M | $702M | $246M | $288M | $463M |
| Deferred Revenue | $623M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $429M | $588M | $462M | $1.0B | $11 |
| Total Current Liabilities | $1.3B | $2.0B | $1.8B | $1.9B | $1.7B |
| Long-Term Debt | $1.3B | $1.4B | $1.5B | $2.0B | $1.3B |
| Other Non-Current Liab. | $1M | $159M | $739M | $591M | $185M |
| Total Non-Current Liabilities | $1.6B | $1.7B | $2.4B | $2.6B | $2.1B |
| Total Liabilities | $2.9B | $3.7B | $4.2B | $4.5B | $3.8B |
| — Equity — | |||||
| Common Stock | $100M | $100M | $100M | $100M | $100M |
| Retained Earnings | $1.8B | $2.1B | $2.6B | $2.9B | $3.1B |
| Accumulated OCI | $150M | -$62M | $0 | $661M | $210M |
| Total Stockholders Equity | $4.2B | $4.4B | $4.9B | $5.0B | $5.8B |
| Total Liabilities & Equity | $7.2B | $8.1B | $9.1B | $9.6B | $9.7B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $2.1B | $2.3B | $2.3B | $2.2B |
| Net Debt | $1.4B | $1.8B | $1.8B | $2.2B | $2.1B |
| Total Investments | $505M | $392M | $322M | $445M | $270M |