BORREGAARD ASA

LEI 5967007LIEEXZXGYXC05 · QID Q4402290

FactValuePeriodSource
cash_and_equivalents{"amount": 82000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 469000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 234000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 124000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 207000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -679000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -415000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -202000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -837000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -381000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -842000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -829000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -455000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -692000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -489000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 1068000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 1563000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 735000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 1431000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 886000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 3021000000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 3117000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 2920000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 2023000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 2145000000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 1869000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 1804000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 2004000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 1283000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 1553000000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "IQGE", "elf_code": "IQGE"}gleif
eps_basic{"amount": 8.25, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 8.73, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 8.95, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 6.95, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 4.38, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 8.25, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 8.71, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 8.92, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 6.94, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 4.37, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Sarpsborg", "region": "NO-30", "street": "Hjalmar Wessels vei 6", "country": "NOgleif
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 561000000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 490000000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 449000000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 420000000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 449000000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -22000000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -9000000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -34000000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 6000000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 51000000.0}2020-12-31esef
ifrs:AmortisationIntangibleAssetsOtherThanGoodwill{"amount": -5000000.0}2023-12-31esef
ifrs:AmortisationIntangibleAssetsOtherThanGoodwill{"amount": -5000000.0}2022-12-31esef
ifrs:AmortisationIntangibleAssetsOtherThanGoodwill{"amount": 4000000.0}2021-12-31esef
ifrs:AmortisationIntangibleAssetsOtherThanGoodwill{"amount": 5000000.0}2020-12-31esef
ifrs:Assets{"amount": 9584000000.0}2024-12-31esef
ifrs:Assets{"amount": 9115000000.0}2023-12-31esef
ifrs:Assets{"amount": 8114000000.0}2022-12-31esef
ifrs:Assets{"amount": 7166000000.0}2021-12-31esef
ifrs:Assets{"amount": 7003000000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 8.25}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 8.73}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 8.95}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 6.95}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4.38}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 82000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 469000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 234000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 124000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 207000000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": -3000000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 429000000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 111000000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 5000000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 96000000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 81000000.0}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -202000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -679000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -415000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -837000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -381000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -842000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -829000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -455000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -692000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -489000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1563000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1068000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 735000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1431000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 886000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 596000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 793000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 647000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 647000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 817000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 817000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 547000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 10000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -12000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -33000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -33000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -28000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -28000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -56000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 586000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 805000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 680000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 680000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 845000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 845000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 603000000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 3021000000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 3117000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 2920000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 2023000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 2145000000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 288000000.0}2024-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 246000000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 702000000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 224000000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 623000000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 1869000000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 1804000000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 2004000000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 1283000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 1553000000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 178000000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 198000000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 217000000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 195000000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 135000000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 120000000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 1000000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 4000000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 7000000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 15000000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 148000000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 130000000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 136000000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 197000000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 167000000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 8.25}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 8.71}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 8.92}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 6.94}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 4.37}2020-12-31esef
ifrs:DividendsPaid{"amount": 324000000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 374000000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 499000000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 249000000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 229000000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 374000000.0}2024-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 324000000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 499000000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 249000000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 229000000.0}2020-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 499000000.0}2022-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 249000000.0}2021-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 4.25}2024-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 3.75}2023-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 3.25}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 3.75}2024-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 3.75}2023-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 2.75}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 21000000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -1000000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 28000000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 7000000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -1000000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 1388000000.0}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 1304000000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 1170000000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 1114000000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 1086000000.0}2020-12-31esef
ifrs:Equity{"amount": 5090000000.0}2024-12-31esef
ifrs:Equity{"amount": 4894000000.0}2023-12-31esef
ifrs:Equity{"amount": 4445000000.0}2022-12-31esef
ifrs:Equity{"amount": 4306000000.0}2021-12-31esef
ifrs:Equity{"amount": 3778000000.0}2020-12-31esef
ifrs:Equity{"amount": 3464000000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 9584000000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 9115000000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 8114000000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 7166000000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 7003000000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 5041000000.0}2024-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 4855000000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 4394000000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 4222000000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 3668000000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 548000000.0}2024-12-31esef
ifrs:FinanceCosts{"amount": 567000000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 410000000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 306000000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 593000000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 366000000.0}2024-12-31esef
ifrs:FinanceIncome{"amount": 409000000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 345000000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/37421fcf-fc3f-4302-906e-b0859af55671

From the Record