Borregaard | BRG - Debt

Stock Price

166.20

Daily Change

-3.00 -1.77%

Monthly

-2.81%

Yearly

-3.82%

Q2 Forecast

165.66

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 -0.81

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 16.58B

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 1.83B

Selling and Administration Expenses

NOK 1.39B

NOK 1.51B

Trade Creditors

NOK 551M

NOK 1.85B

	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	97.017	0.65	0.67%
Brent	108.655	0.43	0.39%
Natural gas	2.7132	0.02	-0.58%
Gasoline	3.5044	0.01	0.38%
Heating Oil	3.9584	0.02	-0.41%
Gold	4693.68	10.52	0.22%
Silver	75.928	0.44	0.59%
Copper	6.0312	0.01	0.17%
Soybeans	1177.02	0.23	-0.02%
Wheat	621.91	0.41	0.07%
Coal	132.25	2.05	1.57%
Steel	3150.00	2.00	-0.06%
TTF Gas	43.99	0.69	-1.55%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	787.00	1.00	0.13%
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	Actual	Chg	%Chg
EURUSD	1.17208	0.0001	0.00%
GBPUSD	1.35342	0.0000	0.00%
AUDUSD	0.71909	0.0004	0.06%
NZDUSD	0.59137	0.0005	0.08%
USDJPY	159.396	0.0205	-0.01%
USDCNY	6.82616	0.0002	0.00%
USDCHF	0.78565	0.0000	0.00%
USDCAD	1.36227	0.0005	-0.04%
USDMXN	17.3717	0.0096	-0.05%
USDINR	94.2589	0.0151	-0.02%
USDBRL	5.00160	0.0004	0.01%
USDRUB	74.8750	0.3750	-0.50%
USDKRW	1473.01	0.7700	-0.05%
DXY	98.482	0.0061	0.01%
USDTRY	45.0363	0.0064	0.01%
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	Actual	Chg	%Chg
US500	7184.98	11	0.15%
US30	49239	72	0.15%
US100	27305	1	0.00%
JP225	60395	142	-0.24%
GB100	10321	58	-0.56%
DE40	24124	40	0.17%
FR40	8142	16	-0.20%
IT40	47674	18	0.04%
ES35	17693	2	0.01%
ASX200	8675	91	-1.04%
SHANGHAI	4086	6	0.16%
SENSEX	77304	639	0.83%
TSX	33818	86	-0.25%
MOEX	2732	1	-0.02%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.70	2.40	0.64%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.71	0.29	0.09%
JPMorgan	311.71	3.43	1.11%
Oracle	172.99	0.29	-0.17%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.17	0.74	-0.50%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3420	0.003	0.00%
United Kingdom	4.9770	0.042	0.04%
Japan	2.4770	0.002	0.00%
Australia	5.0300	0.002	0.00%
Germany	3.0360	0.029	0.03%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9530	0.031	-0.03%
Canada	3.5030	0.040	0.04%
Italy	3.8435	0.041	0.05%
France	3.6885	0.043	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4450	0.015	0.01%
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	Actual	Chg	%Chg
Bitcoin	77468	100	0.13%
Ether	2310.00	6.9874	0.30%
Binance	627.3	0.0300	0.00%
Cardano	0.24825	0.0000	0.01%
Solana	84.9196	0.1293	0.15%
XRP	1.39934	0.0014	-0.10%
Polkadot	1.23	0.0009	-0.07%
Avalanche	9.26	0.0100	-0.11%
Polygon	0.09	0.0000	0.00%
Cosmos	1.98	0.0111	-0.56%
Dai	0.99937	0.0005	-0.05%
Litecoin	55.530	0.0300	-0.05%
Uniswap	3.26	0.0062	0.19%
Algorand	0.12	0.0020	-1.72%
Bitcoin Cash	451.00	1.3412	0.30%
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