BORREGAARD (BRG.OL) Financials
BRG.OL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 9.0 billion | 4.5 billion |
2023-06-30 | 8.7 billion | 4.6 billion |
2023-03-31 | 8.4 billion | 4.1 billion |
BRG.OL Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 396.0 million | ? |
2023-06-30 | 274.0 million | ? |
2023-03-31 | 4.0 million | ? |
BRG.OL Net Income
Date | Net Income |
---|---|
2023-12-31 | 119.0 million |
2023-09-30 | 237.0 million |
2023-06-30 | 283.0 million |
2023-03-31 | 231.0 million |
BRG.OL Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | - |
2023-09-30 | - | - | - |
2023-06-30 | - | - | - |
2023-03-31 | - | - | - |
BRG.OL Shares Outstanding
BRG.OL Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-09-30 | 130.0 million | - | - | - |
2023-06-30 | 137.0 million | - | - | - |
2023-03-31 | 107.0 million | - | - | - |
BRG.OL Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | - |
2023-09-30 | 1.7 billion | - |
2023-06-30 | 2.0 billion | - |
2023-03-31 | 1.9 billion | - |
BRG.OL
Price: NOK196.60
Dividend Yield: 2.04%
Forward Dividend Yield: 1.91%
Payout Ratio: 43.10%
Dividend Per Share: 3.75 NOK
Earnings Per Share: 8.40 NOK
P/E Ratio: 22.98
Exchange: OSL
Sector: Basic Materials
Industry: Specialty Chemicals
Market Capitalization: 19.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 12.24%