BORREGAARD ASA: årsregnskap 2024 vs 2023
Stronger earnings, cash halved-plus
approved 2025-03-17; registry 2025-07-03; journal 2025 526213
Summary
What changed
Comparing Årsregnskap 2024 with 2023 for BORREGAARD ASA. Net result +386.86m NOK → +829.00m NOK. Equity 2.26bn NOK → 2.22bn NOK.
On the constructive side: net result improved; current ratio back above 1×; owners injected capital. Pressures included: operating result weakened; equity eroded; cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for BORREGAARD ASA.
At a glance
Scorecard
What improved
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Net result improved
Net result +386.86m NOK → +829.00m NOK. Calculated
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↑
Current ratio back above 1×
Current ratio 0.96× → 834.16×. Calculated
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↑
Owners injected capital
Paid-in equity rose 1.94bn NOK → 1.94bn NOK (+4.95m NOK). Reported fact
What deteriorated
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↓
Operating result weakened
Operating result -10.70m NOK → -12.58m NOK. Calculated
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↓
Equity eroded
Book equity 2.26bn NOK → 2.22bn NOK (equity ratio 69.6% → 68.1%). Calculated
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↓
Cash fell
Bank deposits 16.03m NOK → 0 NOK (-100.0% YoY). Calculated
Things to notice
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Sharp cash drawdown
Cash fell by more than 60% YoY (16.03m NOK → 0 NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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Book investments changed
Investment / intangible book value 2.78bn NOK → 2.81bn NOK. Reported fact