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Borregaard ASA

Basic Materials US BRRDF

NoneUSD
0.00(0%)

Last update at 2026-05-07T21:14:46.407986Z

Day Range

--
LowHigh

52 Week Range

19.1819.45
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap1916.43M
  • VolumeNone
  • P/E Ratio29.50
  • Dividend Yield24.77%
  • EBITDA1738.00M
  • Revenue TTM7713.00M
  • Revenue Per Share TTM77.35
  • Gross Profit TTM 5054.00M
  • Diluted EPS TTM0.65

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 863.51M 1079.00M 1124.00M 1118.00M 873.00M
Minority interest 20.00M -6.00000M 21.00M 41.00M 32.00M
Net income 619.65M 823.00M 870.00M 892.00M 692.00M
Selling general administrative 870.00M 183.00M 176.00M 801.00M 658.00M
Selling and marketing expenses - 640.00M 628.00M - -
Gross profit 2852.39M 4770.00M 4587.00M 4253.00M 3653.00M
Reconciled depreciation 591.00M 561.00M 471.00M 449.00M 420.00M
Ebit 1276.28M 1313.00M 1291.00M 1194.00M 952.00M
Ebitda 1866.95M 1738.00M 1680.00M 1655.00M 1355.00M
Depreciation and amortization 590.67M 425.00M 389.00M - -
Non operating income net other - - - - -
Operating income 1286.27M 1283.00M 1291.00M 1194.00M 952.00M
Other operating expenses 6289.45M 6334.00M 5841.00M - 926.00M
Interest expense 133.92M 193.00M 171.00M 88.00M 62.00M
Tax provision 264.00M 250.00M 285.00M 267.00M 213.00M
Interest income 28.00M 33.00M 30.00M 12.00M 3.00M
Net interest income -133.00000M -204.00000M -134.00000M -71.00000M -69.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 263.85M 250.00M 268.00M 267.00M 213.00M
Total revenue 7575.72M 7617.00M 7132.00M 6881.00M 5805.00M
Total operating expenses 1566.12M 3487.00M 3296.00M 5687.00M 4853.00M
Cost of revenue 4723.33M 2847.00M 2545.00M 2628.00M 2152.00M
Total other income expense net -422.76125M -204.00000M -167.00000M - -
Discontinued operations - - - - -
Net income from continuing ops 600.00M 829.00M 914.00M 851.00M 660.00M
Net income applicable to common shares - - - 892.00M 692.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 9664.54M 9584.00M 9115.00M 8114.00M 7166.00M
Intangible assets 39.98M 49.00M 47.00M 48.00M 57.00M
Earning assets - - - - -
Other current assets 405.14M 327.00M 227.00M 336.00M 289.00M
Total liab 3789.86M 4494.00M 4221.00M 3669.00M 2860.00M
Total stockholder equity 5849.70M 5041.00M 4855.00M 4394.00M 4222.00M
Deferred long term liab - - - - -
Other current liab 714.31M 1030.00M 800.00M 325.00M 228.00M
Common stock 99.94M 100.00M 100.00M 100.00M 100.00M
Capital stock 100.00M 100.00M 100.00M 100.00M 100.00M
Retained earnings 3098.25M 2934.00M 2583.00M 2129.00M 1804.00M
Other liab - - - 295.00M 257.00M
Good will 38.98M 39.00M 37.00M 34.00M 32.00M
Other assets 0.00001M - -8220.13488M 243.00M 330.00M
Cash 90.95M 82.00M 464.00M 234.00M 124.00M
Cash and equivalents - - - - -
Total current liabilities 1680.05M 1869.00M 1804.00M 2004.00M 1283.00M
Current deferred revenue - - 19.44M - -
Net debt 2088.82M 2241.00M 1798.00M 1838.00M 1420.00M
Short term debt 462.74M 288.00M 246.00M - -
Short long term debt 463.00M 288.00M 246.00M 702.00M 224.00M
Short long term debt total 2179.77M 2323.00M 2262.00M - -
Other stockholder equity 2441.62M 1346.00M 2299.00M 819.00M 972.00M
Property plant equipment - - - 4716.00M 4542.00M
Total current assets 3126.23M 3021.00M 3117.00M 2920.00M 2023.00M
Long term investments - - - - -
Net tangible assets - - - 4312.00M 4133.00M
Short term investments - -9.00000M 5.00M - -
Net receivables 1110.00M 1114.00M 974.00M 988.00M 818.00M
Long term debt 1718.00M 2035.00M 2016.00M 1370.00M 1320.00M
Inventory 1520.14M 1498.00M 1447.00M 1299.00M 792.00M
Accounts payable 503.00M 551.00M 560.00M 497.00M 435.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 209.88M 661.00M -127.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 492.72M 496.00M 409.00M - -
Deferred long term asset charges - - - - -
Non current assets total 6538.31M 6563.00M 5998.00M 5194.00M 5143.00M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -842.00000M -699.00000M -455.00000M -145.00000M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -906.48808M -842.00000M -829.00000M -455.00000M -692.00000M
Net borrowings -153.00000M -150.00000M -10.00000M 325.00M -514.00000M
Total cash from financing activities -458.74093M -679.00000M -415.00000M -202.00000M -837.00000M
Change to operating activities - - - -658.00000M 256.00M
Net income 619.65M 1079.00M 870.00M 892.00M 692.00M
Change in cash 18.35M -432.00000M 318.00M 106.00M -91.00000M
Begin period cash flow 72.60M 429.00M 111.00M 5.00M 96.00M
End period cash flow 90.95M -3.00000M 429.00M 111.00M 5.00M
Total cash from operating activities 1355.23M 1068.00M 1563.00M 735.00M 1431.00M
Issuance of capital stock 48.00M 52.00M 52.00M 41.00M 59.00M
Depreciation 590.67M 561.00M 490.00M 434.00M 405.00M
Other cashflows from investing activities 17.99M 19.00M 9.00M 9.00M 9.00M
Dividends paid 423.76M 374.00M 324.00M -274.00000M -249.00000M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -29.98306M -98.00000M -92.00000M -68.00000M -118.00000M
Other cashflows from financing activities 100.03M -35.00000M -5.00000M -1.00000M -15.00000M
Change to netincome - - - 52.00M 63.00M
Capital expenditures 792.55M 711.00M 667.00M 459.00M 537.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -123.93000M -326.00000M 205.00M -658.00000M 256.00M
Stock based compensation - - 1.67M - -
Other non cash items 268.85M -246.00000M -2.00000M - -
Free cash flow 562.68M 357.00M 896.00M 271.00M 875.00M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BRRDF
Borregaard ASA		 - -% - 29.50 18.76 0.25 3.14 2.60 12.21
LIN
Linde plc Ordinary Shares		 -0.12 0.02% 507.45 33.77 28.90 6.56 5.42 7.03 18.92
AIQUY
Air Liquide SA ADR		 0.43 1.03% 42.13 30.69 24.81 4.70 4.10 4.36 15.61
AIQUF
L'Air Liquide S.A		 0.005 0.0024% 207.95 30.66 24.51 4.69 4.05 4.36 15.61
SHW
Sherwin-Williams Co		 3.60 1.21% 300.09 33.33 27.40 3.38 20.60 3.88 21.36

Reports Covered

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Profile

Borregaard ASA engages in the development, production, and marketing of specialized biochemicals and biomaterials in Norway, rest of Europe, Asia, the United States, and internationally. It operates in three segments: BioSolutions, BioMaterials, and Fine Chemicals. The company develops, produces, and sells biopolymers and biovanillin for agrochemicals, batteries, industrial binders, and construction, as well as to flavour and fragrance companies, and food and beverage industry. It also develops, produces, and sells speciality cellulose for use as a raw material in the production of cellulose ethers, cellulose acetate, and other specialty products; and cellulose fibrils for industrial applications. In addition, the company provides fine chemical intermediates for contrast agents; and advanced bioethanol products. Borregaard ASA was incorporated in 2012 and is headquartered in Sarpsborg, Norway.

Borregaard ASA

PO Box 162, Sarpsborg, Norway, 1701

Key Executives

Name Title Year Born
Mr. Per Arthur Sørlie Pres & CEO 1957
Mr. Per Bjarne Lyngstad Chief Financial Officer 1961
Mr. Knut-Harald Bakke Director Investor Relations NA
Mr. Rolf Sveinung Heggen Gen. Counsel 1958
Mr. Dag Arthur Aasbø Sr. VP of Organisation & Public Affairs 1961
Mr. Tom Erik Foss-Jacobsen Exec. VP of BioSolutions 1969
Mr. Gisle Løhre Johansen Exec. VP of Speciality Cellulose & Fine Chemicals 1959
Ms. Tuva Barnholt Sr. VP of Strategic Sourcing 1962
Mr. Pål Romberg Exec. VP of Exilva NA
Ms. Kristin Misund Sr. VP of R&D and Bus. Devel. 1965

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