Borregaard | BRG - Debt

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

Financials

NOK

NOK 9.67B

Cash and Equivalent

NOK 91M

NOK 1.36B

NOK 3.13B

Current Liabilities

NOK 1.68B

NOK 2.45B

2.13

NOK 249M

NOK 405M

1.14K

EPS Earnings Per Share

NOK 1.82

Equity Capital and Reserves

NOK 5.85B

Gross Profit on Sales

NOK 440M

Interest Expense on Debt

NOK 277M

NOK 1.72B

Market Capitalization

NOK 14.42B

NOK -81M

Operating Expenses

NOK 1.58B

Operating Profit

NOK 249M

Ordinary Share Capital

NOK 99.73M

PE Price to Earnings

32.06

NOK -28M

NOK 2.01B

Selling and Administration Expenses

NOK 1.39B

NOK 1.51B

Trade Creditors

NOK 551M

NOK 1.85B

	Debt	Change		Date
Avient	USD 2B		28.5M	Dec/2025
Borregaard	NOK 2.45B		129M	Jun/2025
Chemours	USD 4.14B		257M	Mar/2026
Corteva	USD 2.58B		1.79B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.069	0.6560	0.66%
USDTRY	46.0415	0.0594	0.13%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62013	1,149	1.89%
Ether	1628.42	60.0694	3.83%
Binance	591.5	17.1100	2.98%
Cardano	0.16177	0.0045	2.85%
Solana	64.8800	2.6948	4.33%
XRP	1.13307	0.0401	3.67%
Polkadot	0.96	0.0168	1.78%
Avalanche	6.68	0.0145	0.22%
Polygon	0.08	0.0009	1.16%
Cosmos	1.69	0.0552	3.39%
Dai	0.99952	0.0002	0.02%
Litecoin	42.020	0.6503	1.57%
Uniswap	2.50	0.0394	1.60%
Algorand	0.09	0.0014	1.47%
Bitcoin Cash	223.38	6.0100	2.76%
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