Borregaard | BRG - Debt

Stock Price

176.00

Daily Change

0 0%

Monthly

-8.81%

Yearly

-7.27%

Q1 Forecast

175.49

Borregaard reported NOK2.45B in Debt for its fiscal quarter ending in June of 2025.

Financials

NOK

NOK 9.91B

Cash and Equivalent

NOK 212M

NOK 1.36B

NOK 3.27B

Current Liabilities

NOK 1.79B

NOK 2.45B

2.14

NOK 293M

NOK 522M

1.14K

EPS Earnings Per Share

NOK 1.96

Equity Capital and Reserves

NOK 5.91B

Gross Profit on Sales

NOK 440M

Interest Expense on Debt

NOK 41.97M

NOK 1.69B

Market Capitalization

NOK 17.58B

NOK 195M

Operating Expenses

NOK 1.51B

Operating Profit

NOK 293M

Ordinary Share Capital

NOK 99.73M

PE Price to Earnings

NOK 22.5

NOK 247M

NOK 1.8B

Selling and Administration Expenses

NOK 1.39B

NOK 1.51B

Trade Creditors

NOK 551M

NOK 1.98B

	Debt	Change		Date
Avient	USD 1.97B		48.6M	Sep/2025
Borregaard	NOK 2.45B		129M	Jun/2025
Chemours	USD 4.42B		8M	Sep/2025
Corteva	USD 4.37B		744M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	66.199	0.78	1.19%
Brent	71.756	0.91	1.28%
Natural gas	2.8125	0.06	-1.94%
Gasoline	2.0186	0.03	1.33%
Heating Oil	2.6959	0.02	0.82%
Gold	5177.44	12.61	0.24%
Silver	87.020	2.19	-2.45%
Copper	5.9498	0.04	-0.60%
Soybeans	1141.72	6.53	-0.57%
Wheat	570.63	4.88	0.86%
Coal	116.20	0.80	-0.68%
Steel	3063.00	7.00	-0.23%
TTF Gas	31.94	1.04	3.35%
Lumber	559.13	3.13	0.56%
Iron Ore CNY	748.50	4.00	-0.53%
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	Actual	Chg	%Chg
EURUSD	1.17788	0.0032	-0.27%
GBPUSD	1.34568	0.0103	-0.76%
AUDUSD	0.70843	0.0039	-0.55%
NZDUSD	0.59645	0.0038	-0.62%
USDJPY	156.390	0.0275	0.02%
USDCNY	6.84711	0.0069	-0.10%
USDCHF	0.77495	0.0023	0.29%
USDCAD	1.36918	0.0016	0.12%
USDMXN	17.2475	0.0828	0.48%
USDINR	91.0270	0.1327	0.15%
USDBRL	5.15750	0.0327	0.64%
USDRUB	76.8750	0.2150	0.28%
USDKRW	1434.96	8.4400	0.59%
DXY	97.944	0.2438	0.25%
USDTRY	43.8846	0.0253	0.06%
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	Actual	Chg	%Chg
US500	6877.29	69	-0.99%
US30	49341	141	-0.28%
US100	24873	456	-1.80%
JP225	58480	103	-0.18%
GB100	10850	43	0.40%
DE40	25297	121	0.48%
FR40	8615	56	0.65%
IT40	47264	93	0.20%
ES35	18435	26	-0.14%
ASX200	9135	6	0.07%
SHANGHAI	4147	1	-0.01%
SENSEX	82249	27	-0.03%
TSX	34306	178	0.52%
MOEX	2785	10	-0.36%
IBOVESPA	190146	1,101	-0.58%
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	Actual	Chg	%Chg
Apple	271.50	2.73	-1.00%
Tesla	405.29	12.11	-2.90%
Microsoft	400.16	0.45	-0.11%
Amazon	205.53	5.11	-2.43%
Meta	653.71	0.02	0.00%
Nvidia	185.38	10.18	-5.21%
Visa	315.78	2.79	0.89%
JPMorgan	305.83	2.53	0.83%
Oracle	147.28	0.61	-0.41%
J&J	242.16	3.01	-1.23%
P&G	163.49	0.10	0.06%
Exxon Mobil	150.50	1.44	0.97%
Alphabet	304.64	8.26	-2.64%
Goldman Sachs	925.66	4.28	0.46%
Caterpillar	747.14	19.47	-2.54%
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	Actual	Chg	%Chg
United States	4.0270	0.022	-0.02%
United Kingdom	4.2760	0.047	-0.05%
Japan	2.1570	0.010	0.01%
Australia	4.6770	0.047	-0.02%
Germany	2.6914	0.018	-0.02%
Brazil	13.4950	0.080	0.08%
Russia	14.3400	0.020	0.02%
India	6.6940	0.010	0.01%
Canada	3.1760	0.029	-0.03%
Italy	3.3029	0.012	-0.01%
France	3.2490	0.009	-0.01%
South Africa	7.8700	0.065	0.07%
China	1.8170	0.002	0.00%
Switzerland	0.2220	0.007	-0.01%
Chile	5.2800	0.010	0.00%
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	Actual	Chg	%Chg
Bitcoin	66842	1,140	-1.68%
Ether	1987.29	66.8000	-3.25%
Binance	615.9	9.5900	-1.53%
Cardano	0.28336	0.0134	-4.52%
Solana	84.6499	3.2890	-3.74%
Ripple	1.38532	0.0485	-3.38%
Polkadot	1.53	0.1290	-7.77%
Avalanche	9.14	0.3502	-3.69%
Polygon	0.11	0.0034	-2.98%
Cosmos	1.83	0.1095	-5.64%
Dai	0.99972	0.0001	-0.01%
Litecoin	54.659	2.0412	-3.60%
Uniswap	3.74	0.3112	-7.68%
Algorand	0.09	0.0020	-2.21%
Bitcoin Cash	480.94	11.5700	-2.35%
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