_id

690f383accc777a4e85d1848

Ticker

BRGAY

Name

Borregaard ASA ADR

Exchange

OTCGREY

Address

PO Box 162, Sarpsborg, Norway, 1701

Country

USA

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

USD

Website

https://www.borregaard.com

Description

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.

Last Close

35.15

Volume

100

Current Price

35.15

Change

0

Last Updated

2026-01-20T16:57:10.189Z

Image

-

Ipo Date

-

Market Cap

1752704128

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

2045000000

Cost Of Revenue

-

Gross Profit

2045000000

Operating Expenses

1667000000

Operating Income

378000000

Interest Expense

-

Pretax Income

326000000

Net Income

255000000

Eps

10.239999897198432

Dividends Per Share

424000000

Shares Outstanding

49863557

Income Tax Expense

75000000

EBITDA

522000000

Operating Margin

18.4841075794621

Total Other Income Expense Net

-52000000

Cash

96000000

Short Term Investments

-

Receivables

1744000000

Inventories

1464000000

Total Current Assets

3304000000

Property Plant Equipment

5495000000

Total Assets

9963000000

Payables

-

Short Term Debt

687000000

Long Term Debt

1765000000

Total Liabilities

4285000000

Equity

5644000000

Bs_currency_symbol

NOK

Depreciation

144000000

Change In Working Capital

33000000

Cash From Operations

385000000

Capital Expenditures

184000000

Cash From Investing

-234000000

Cash From Financing

-244000000

Net Change In Cash

-92000000

Cf_currency_symbol

NOK

PE

24.2414

PB

0.1550881274982282

ROE

4.518072289156627

ROA

2.559470039144836

FCF

201000000

Fcf Percent

0.09828850855745722

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

6.5

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2045000000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

2045000000

Quarters > 0 > income Statement > operating Expenses

1667000000

Quarters > 0 > income Statement > operating Income

378000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

326000000

Quarters > 0 > income Statement > net Income

255000000

Quarters > 0 > income Statement > eps

10.239999897198432

Quarters > 0 > income Statement > dividends Per Share

424000000

Quarters > 0 > income Statement > shares Outstanding

24902344

Quarters > 0 > income Statement > income Tax Expense

75000000

Quarters > 0 > income Statement > EBITDA

522000000

Quarters > 0 > income Statement > operating Margin

18.4841075794621

Quarters > 0 > income Statement > total Other Income Expense Net

-52000000

Quarters > 0 > income Statement > currency_symbol

NOK

Quarters > 0 > balance Sheet > cash

96000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1744000000

Quarters > 0 > balance Sheet > inventories

1464000000

Quarters > 0 > balance Sheet > total Current Assets

3304000000

Quarters > 0 > balance Sheet > property Plant Equipment

5495000000

Quarters > 0 > balance Sheet > total Assets

9963000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

687000000

Quarters > 0 > balance Sheet > long Term Debt

1765000000

Quarters > 0 > balance Sheet > total Liabilities

4285000000

Quarters > 0 > balance Sheet > equity

5644000000

Quarters > 0 > balance Sheet > currency_symbol

NOK

Quarters > 0 > cash Flow > net Income

326000000

Quarters > 0 > cash Flow > depreciation

144000000

Quarters > 0 > cash Flow > change In Working Capital

33000000

Quarters > 0 > cash Flow > cash From Operations

385000000

Quarters > 0 > cash Flow > capital Expenditures

184000000

Quarters > 0 > cash Flow > cash From Investing

-234000000

Quarters > 0 > cash Flow > cash From Financing

-244000000

Quarters > 0 > cash Flow > net Change In Cash

-92000000

Quarters > 0 > cash Flow > currency_symbol

NOK

Quarters > 0 > ratios > PE

10.239999897198432

Quarters > 0 > ratios > PB

0.1550881274982282

Quarters > 0 > ratios > ROE

4.518072289156627

Quarters > 0 > ratios > ROA

2.559470039144836

Quarters > 0 > ratios > FCF

201000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09828850855745722

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

2036000000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

2036000000

Quarters > 1 > income Statement > operating Expenses

1669000000

Quarters > 1 > income Statement > operating Income

367000000

Quarters > 1 > income Statement > interest Expense

36000000

Quarters > 1 > income Statement > pretax Income

319000000

Quarters > 1 > income Statement > net Income

251000000

Quarters > 1 > income Statement > eps

10.064398517461973

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

24939394

Quarters > 1 > income Statement > income Tax Expense

75000000

Quarters > 1 > income Statement > EBITDA

499000000

Quarters > 1 > income Statement > operating Margin

18.025540275049114

Quarters > 1 > income Statement > total Other Income Expense Net

-48000000

Quarters > 1 > income Statement > currency_symbol

NOK

Quarters > 1 > balance Sheet > cash

191000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1694000000

Quarters > 1 > balance Sheet > inventories

1474000000

Quarters > 1 > balance Sheet > total Current Assets

3359000000

Quarters > 1 > balance Sheet > property Plant Equipment

5475000000

Quarters > 1 > balance Sheet > total Assets

9917000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

420000000

Quarters > 1 > balance Sheet > long Term Debt

1898000000

Quarters > 1 > balance Sheet > total Liabilities

4145000000

Quarters > 1 > balance Sheet > equity

5733000000

Quarters > 1 > balance Sheet > currency_symbol

NOK

Quarters > 1 > cash Flow > net Income

319000000

Quarters > 1 > cash Flow > depreciation

144000000

Quarters > 1 > cash Flow > change In Working Capital

-261000000

Quarters > 1 > cash Flow > cash From Operations

129000000

Quarters > 1 > cash Flow > capital Expenditures

143000000

Quarters > 1 > cash Flow > cash From Investing

-139000000

Quarters > 1 > cash Flow > cash From Financing

84000000

Quarters > 1 > cash Flow > net Change In Cash

68000000

Quarters > 1 > cash Flow > currency_symbol

NOK

Quarters > 1 > ratios > PE

10.064398517461973

Quarters > 1 > ratios > PB

0.15290767470783184

Quarters > 1 > ratios > ROE

4.378161521018664

Quarters > 1 > ratios > ROA

2.5310073610971062

Quarters > 1 > ratios > FCF

-14000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.0068762278978389

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1744000000

Quarters > 2 > income Statement > cost Of Revenue

1665000000

Quarters > 2 > income Statement > gross Profit

1744000000

Quarters > 2 > income Statement > operating Expenses

1528000000

Quarters > 2 > income Statement > operating Income

216000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

170000000

Quarters > 2 > income Statement > net Income

129000000

Quarters > 2 > income Statement > eps

5.200000064496125

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

24807692

Quarters > 2 > income Statement > income Tax Expense

34000000

Quarters > 2 > income Statement > EBITDA

368000000

Quarters > 2 > income Statement > operating Margin

12.385321100917432

Quarters > 2 > income Statement > total Other Income Expense Net

-46000000

Quarters > 2 > income Statement > currency_symbol

NOK

Quarters > 2 > balance Sheet > cash

82000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1114000000

Quarters > 2 > balance Sheet > inventories

1498000000

Quarters > 2 > balance Sheet > total Current Assets

3021000000

Quarters > 2 > balance Sheet > property Plant Equipment

5534000000

Quarters > 2 > balance Sheet > total Assets

9584000000

Quarters > 2 > balance Sheet > payables

551000000

Quarters > 2 > balance Sheet > short Term Debt

288000000

Quarters > 2 > balance Sheet > long Term Debt

2035000000

Quarters > 2 > balance Sheet > total Liabilities

4494000000

Quarters > 2 > balance Sheet > equity

5041000000

Quarters > 2 > balance Sheet > currency_symbol

NOK

Quarters > 2 > cash Flow > net Income

170000000

Quarters > 2 > cash Flow > depreciation

152000000

Quarters > 2 > cash Flow > change In Working Capital

15000000

Quarters > 2 > cash Flow > cash From Operations

314000000

Quarters > 2 > cash Flow > capital Expenditures

287000000

Quarters > 2 > cash Flow > cash From Investing

-278000000

Quarters > 2 > cash Flow > cash From Financing

-95000000

Quarters > 2 > cash Flow > net Change In Cash

-48000000

Quarters > 2 > cash Flow > currency_symbol

NOK

Quarters > 2 > ratios > PE

5.200000064496125

Quarters > 2 > ratios > PB

0.17297964169807575

Quarters > 2 > ratios > ROE

2.5590160682404286

Quarters > 2 > ratios > ROA

1.3459933222036728

Quarters > 2 > ratios > FCF

27000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.01548165137614679

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

1949000000

Quarters > 3 > income Statement > cost Of Revenue

1425000000

Quarters > 3 > income Statement > gross Profit

524000000

Quarters > 3 > income Statement > operating Expenses

139000000

Quarters > 3 > income Statement > operating Income

385000000

Quarters > 3 > income Statement > interest Expense

40000000

Quarters > 3 > income Statement > pretax Income

326000000

Quarters > 3 > income Statement > net Income

250000000

Quarters > 3 > income Statement > eps

10.017783970816351

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

24955619

Quarters > 3 > income Statement > income Tax Expense

78000000

Quarters > 3 > income Statement > EBITDA

505000000

Quarters > 3 > income Statement > operating Margin

19.75371985633658

Quarters > 3 > income Statement > total Other Income Expense Net

-59000000

Quarters > 3 > income Statement > currency_symbol

NOK

Quarters > 3 > balance Sheet > cash

172000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1563000000

Quarters > 3 > balance Sheet > inventories

1360000000

Quarters > 3 > balance Sheet > total Current Assets

3095000000

Quarters > 3 > balance Sheet > property Plant Equipment

5284000000

Quarters > 3 > balance Sheet > total Assets

9233000000

Quarters > 3 > balance Sheet > payables

1177000000

Quarters > 3 > balance Sheet > short Term Debt

309000000

Quarters > 3 > balance Sheet > long Term Debt

1938000000

Quarters > 3 > balance Sheet > total Liabilities

4096000000

Quarters > 3 > balance Sheet > equity

5098000000

Quarters > 3 > balance Sheet > currency_symbol

NOK

Quarters > 3 > cash Flow > net Income

326000000

Quarters > 3 > cash Flow > depreciation

139000000

Quarters > 3 > cash Flow > change In Working Capital

-69000000

Quarters > 3 > cash Flow > cash From Operations

391000000

Quarters > 3 > cash Flow > capital Expenditures

137000000

Quarters > 3 > cash Flow > cash From Investing

-284000000

Quarters > 3 > cash Flow > cash From Financing

-270000000

Quarters > 3 > cash Flow > net Change In Cash

-167000000

Quarters > 3 > cash Flow > currency_symbol

NOK

Quarters > 3 > ratios > PE

10.017783970816351

Quarters > 3 > ratios > PB

0.1720655174284033

Quarters > 3 > ratios > ROE

4.903883876029816

Quarters > 3 > ratios > ROA

2.707678977580418

Quarters > 3 > ratios > FCF

254000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.13032324268855824

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7617000000

Annuals > 0 > income Statement > cost Of Revenue

2847000000

Annuals > 0 > income Statement > gross Profit

4770000000

Annuals > 0 > income Statement > operating Expenses

3487000000

Annuals > 0 > income Statement > operating Income

1283000000

Annuals > 0 > income Statement > interest Expense

193000000

Annuals > 0 > income Statement > pretax Income

1079000000

Annuals > 0 > income Statement > net Income

823000000

Annuals > 0 > income Statement > eps

32.99999991980559

Annuals > 0 > income Statement > dividends Per Share

374000000

Annuals > 0 > income Statement > shares Outstanding

24939394

Annuals > 0 > income Statement > income Tax Expense

250000000

Annuals > 0 > income Statement > EBITDA

1738000000

Annuals > 0 > income Statement > operating Margin

16.84390179860838

Annuals > 0 > income Statement > total Other Income Expense Net

-204000000

Annuals > 0 > income Statement > currency_symbol

NOK

Annuals > 0 > balance Sheet > cash

82000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1114000000

Annuals > 0 > balance Sheet > inventories

1498000000

Annuals > 0 > balance Sheet > total Current Assets

3021000000

Annuals > 0 > balance Sheet > property Plant Equipment

5534000000

Annuals > 0 > balance Sheet > total Assets

9584000000

Annuals > 0 > balance Sheet > payables

551000000

Annuals > 0 > balance Sheet > short Term Debt

288000000

Annuals > 0 > balance Sheet > long Term Debt

2035000000

Annuals > 0 > balance Sheet > total Liabilities

4494000000

Annuals > 0 > balance Sheet > equity

5041000000

Annuals > 0 > balance Sheet > currency_symbol

NOK

Annuals > 0 > cash Flow > net Income

1079000000

Annuals > 0 > cash Flow > depreciation

561000000

Annuals > 0 > cash Flow > change In Working Capital

-326000000

Annuals > 0 > cash Flow > cash From Operations

1068000000

Annuals > 0 > cash Flow > capital Expenditures

711000000

Annuals > 0 > cash Flow > cash From Investing

-842000000

Annuals > 0 > cash Flow > cash From Financing

-679000000

Annuals > 0 > cash Flow > net Change In Cash

-432000000

Annuals > 0 > cash Flow > currency_symbol

NOK

Annuals > 0 > ratios > PE

32.99999991980559

Annuals > 0 > ratios > PB

0.17389797641341004

Annuals > 0 > ratios > ROE

16.326125768696688

Annuals > 0 > ratios > ROA

8.587228714524207

Annuals > 0 > ratios > FCF

357000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.046868846002363136

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7132000000

Annuals > 1 > income Statement > cost Of Revenue

2545000000

Annuals > 1 > income Statement > gross Profit

4587000000

Annuals > 1 > income Statement > operating Expenses

3296000000

Annuals > 1 > income Statement > operating Income

1291000000

Annuals > 1 > income Statement > interest Expense

171000000

Annuals > 1 > income Statement > pretax Income

1124000000

Annuals > 1 > income Statement > net Income

870000000

Annuals > 1 > income Statement > eps

34.82786228983186

Annuals > 1 > income Statement > dividends Per Share

324000000

Annuals > 1 > income Statement > shares Outstanding

24980000

Annuals > 1 > income Statement > income Tax Expense

268000000

Annuals > 1 > income Statement > EBITDA

1680000000

Annuals > 1 > income Statement > operating Margin

18.101514301738643

Annuals > 1 > income Statement > total Other Income Expense Net

-167000000

Annuals > 1 > income Statement > currency_symbol

NOK

Annuals > 1 > balance Sheet > cash

464000000

Annuals > 1 > balance Sheet > short Term Investments

5000000

Annuals > 1 > balance Sheet > receivables

877000000

Annuals > 1 > balance Sheet > inventories

1447000000

Annuals > 1 > balance Sheet > total Current Assets

3117000000

Annuals > 1 > balance Sheet > property Plant Equipment

5188000000

Annuals > 1 > balance Sheet > total Assets

9115000000

Annuals > 1 > balance Sheet > payables

560000000

Annuals > 1 > balance Sheet > short Term Debt

246000000

Annuals > 1 > balance Sheet > long Term Debt

2016000000

Annuals > 1 > balance Sheet > total Liabilities

4221000000

Annuals > 1 > balance Sheet > equity

4855000000

Annuals > 1 > balance Sheet > currency_symbol

NOK

Annuals > 1 > cash Flow > net Income

870000000

Annuals > 1 > cash Flow > depreciation

490000000

Annuals > 1 > cash Flow > change In Working Capital

205000000

Annuals > 1 > cash Flow > cash From Operations

1563000000

Annuals > 1 > cash Flow > capital Expenditures

667000000

Annuals > 1 > cash Flow > cash From Investing

-829000000

Annuals > 1 > cash Flow > cash From Financing

-415000000

Annuals > 1 > cash Flow > net Change In Cash

318000000

Annuals > 1 > cash Flow > currency_symbol

NOK

Annuals > 1 > ratios > PE

34.82786228983186

Annuals > 1 > ratios > PB

0.18085417095777548

Annuals > 1 > ratios > ROE

17.91967044284243

Annuals > 1 > ratios > ROA

9.54470652770159

Annuals > 1 > ratios > FCF

896000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1256309590577678

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6881000000

Annuals > 2 > income Statement > cost Of Revenue

2628000000

Annuals > 2 > income Statement > gross Profit

4253000000

Annuals > 2 > income Statement > operating Expenses

3059000000

Annuals > 2 > income Statement > operating Income

1186000000

Annuals > 2 > income Statement > interest Expense

88000000

Annuals > 2 > income Statement > pretax Income

1118000000

Annuals > 2 > income Statement > net Income

892000000

Annuals > 2 > income Statement > eps

35.69784892446223

Annuals > 2 > income Statement > dividends Per Share

499000000

Annuals > 2 > income Statement > shares Outstanding

24987500

Annuals > 2 > income Statement > income Tax Expense

267000000

Annuals > 2 > income Statement > EBITDA

1680000000

Annuals > 2 > income Statement > operating Margin

17.23586687981398

Annuals > 2 > income Statement > total Other Income Expense Net

-68000000

Annuals > 2 > income Statement > currency_symbol

NOK

Annuals > 2 > balance Sheet > cash

234000000

Annuals > 2 > balance Sheet > short Term Investments

-239000000

Annuals > 2 > balance Sheet > receivables

1100000000

Annuals > 2 > balance Sheet > inventories

1299000000

Annuals > 2 > balance Sheet > total Current Assets

2920000000

Annuals > 2 > balance Sheet > property Plant Equipment

4716000000

Annuals > 2 > balance Sheet > total Assets

8114000000

Annuals > 2 > balance Sheet > payables

497000000

Annuals > 2 > balance Sheet > short Term Debt

702000000

Annuals > 2 > balance Sheet > long Term Debt

1370000000

Annuals > 2 > balance Sheet > total Liabilities

3669000000

Annuals > 2 > balance Sheet > equity

4394000000

Annuals > 2 > balance Sheet > currency_symbol

NOK

Annuals > 2 > cash Flow > net Income

1118000000

Annuals > 2 > cash Flow > depreciation

449000000

Annuals > 2 > cash Flow > change In Working Capital

-658000000

Annuals > 2 > cash Flow > cash From Operations

735000000

Annuals > 2 > cash Flow > capital Expenditures

464000000

Annuals > 2 > cash Flow > cash From Investing

-455000000

Annuals > 2 > cash Flow > cash From Financing

-202000000

Annuals > 2 > cash Flow > net Change In Cash

106000000

Annuals > 2 > cash Flow > currency_symbol

NOK

Annuals > 2 > ratios > PE

35.69784892446223

Annuals > 2 > ratios > PB

0.1998886265361857

Annuals > 2 > ratios > ROE

20.300409649522074

Annuals > 2 > ratios > ROA

10.993344836085777

Annuals > 2 > ratios > FCF

271000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.03938381049266095

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5805000000

Annuals > 3 > income Statement > cost Of Revenue

2152000000

Annuals > 3 > income Statement > gross Profit

3653000000

Annuals > 3 > income Statement > operating Expenses

2701000000

Annuals > 3 > income Statement > operating Income

952000000

Annuals > 3 > income Statement > interest Expense

62000000

Annuals > 3 > income Statement > pretax Income

873000000

Annuals > 3 > income Statement > net Income

692000000

Annuals > 3 > income Statement > eps

27.763289869608826

Annuals > 3 > income Statement > dividends Per Share

249000000

Annuals > 3 > income Statement > shares Outstanding

24925000

Annuals > 3 > income Statement > income Tax Expense

213000000

Annuals > 3 > income Statement > EBITDA

1367000000

Annuals > 3 > income Statement > operating Margin

16.39965546942291

Annuals > 3 > income Statement > total Other Income Expense Net

-79000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

121000000

Annuals > 3 > balance Sheet > short Term Investments

-323000000

Annuals > 3 > balance Sheet > receivables

934000000

Annuals > 3 > balance Sheet > inventories

792000000

Annuals > 3 > balance Sheet > total Current Assets

2023000000

Annuals > 3 > balance Sheet > property Plant Equipment

4542000000

Annuals > 3 > balance Sheet > total Assets

7166000000

Annuals > 3 > balance Sheet > payables

435000000

Annuals > 3 > balance Sheet > short Term Debt

224000000

Annuals > 3 > balance Sheet > long Term Debt

1320000000

Annuals > 3 > balance Sheet > total Liabilities

2860000000

Annuals > 3 > balance Sheet > equity

4222000000

Annuals > 3 > balance Sheet > currency_symbol

NOK

Annuals > 3 > cash Flow > net Income

873000000

Annuals > 3 > cash Flow > depreciation

420000000

Annuals > 3 > cash Flow > change In Working Capital

256000000

Annuals > 3 > cash Flow > cash From Operations

1431000000

Annuals > 3 > cash Flow > capital Expenditures

556000000

Annuals > 3 > cash Flow > cash From Investing

-692000000

Annuals > 3 > cash Flow > cash From Financing

-837000000

Annuals > 3 > cash Flow > net Change In Cash

-91000000

Annuals > 3 > cash Flow > currency_symbol

NOK

Annuals > 3 > ratios > PE

27.763289869608826

Annuals > 3 > ratios > PB

0.20751154666035054

Annuals > 3 > ratios > ROE

16.390336333491238

Annuals > 3 > ratios > ROA

9.656712252302539

Annuals > 3 > ratios > FCF

875000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.1507321274763135

Annuals > 3 > health Score

73

Valuation > metrics > PE

24.2414

Valuation > metrics > PB

0.1550881274982282

Valuation > final Score

100

Valuation > verdict

42.2% Undervalued

Profitability > metrics > ROE

4.518072289156627

Profitability > metrics > ROA

7.717917675544794

Profitability > metrics > Net Margin

0.12469437652811736

Profitability > final Score

51

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7592133238837704

Risk > metrics > Interest Coverage

1.9285714285714286

Risk > final Score

56

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.809315866084425

Liquidity > metrics > Quick Ratio

2.678311499272198

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

90

Prev Valuations > 2

100

Prev Profitabilities > 0

50

Prev Profitabilities > 1

29

Prev Profitabilities > 2

53

Prev Risks > 0

88

Prev Risks > 1

52

Prev Risks > 2

87

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:31:26.464Z