View Past PerformanceBorgestad バランスシートの健全性財務の健全性 基準チェック /46Borgestadの総株主資本はNOK720.4M 、総負債はNOK381.7Mで、負債比率は53%となります。総資産と総負債はそれぞれNOK1.4BとNOK660.8Mです。 Borgestadの EBIT はNOK63.6Mで、利息カバレッジ比率2.5です。現金および短期投資はNOK121.5Mです。主要情報52.99%負債資本比率NOK 381.71m負債インタレスト・カバレッジ・レシオ2.5x現金NOK 121.45mエクイティNOK 720.41m負債合計NOK 660.82m総資産NOK 1.38b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • May 22First quarter 2026 earnings released: kr0.68 loss per share (vs kr0.50 loss in 1Q 2025)First quarter 2026 results: kr0.68 loss per share (further deteriorated from kr0.50 loss in 1Q 2025). Revenue: kr201.5m (down 2.4% from 1Q 2025). Net loss: kr23.8m (loss widened 35% from 1Q 2025). Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Basic Materials industry in Europe.お知らせ • Dec 16Borgestad ASA, Annual General Meeting, May 22, 2026Borgestad ASA, Annual General Meeting, May 22, 2026.お知らせ • Sep 12Borgestad ASA to Report Fiscal Year 2025 Results on Apr 30, 2026Borgestad ASA announced that they will report fiscal year 2025 results on Apr 30, 2026お知らせ • Aug 21+ 3 more updatesBorgestad ASA to Report First Half, 2026 Results on Aug 14, 2026Borgestad ASA announced that they will report first half, 2026 results on Aug 14, 2026お知らせ • Jun 18Borgestad ASA (OB:BOR) entered into an agreement to acquire Emcotech Ab for SEK 20.5 million.Borgestad ASA (OB:BOR) entered into an agreement to acquire Emcotech Ab for SEK 20.5 million on June 17, 2025. A cash consideration of SEK 10.5 million will be paid by Borgestad ASA. Borgestad ASA will pay an earnout/contingent payment of SEK 10 million cash. As part of consideration, SEK 20.5 million is paid towards common equity of Emcotech Ab. The transaction will be financed through loan commitments from Nordea, consisting of a mortgage facility of SEK 9 million and an overdraft facility of SEK 10 million. For the period ending December 31, 2024, Emcotech Ab reported total revenue of SEK 45.4 million and EBITDA of SEK 6.4 million. Closing of the transaction is expected by the end of June 2025, subject to certain customary closing conditions.お知らせ • May 28Borgestad ASA Approves DividendBorgestad ASA at its Annual general meeting held on May 28, 2025, approved to distribute a dividend of NOK 0.80 per share. Ex. date: 30 May 2025.お知らせ • Mar 01Borgestad ASA announces Annual dividend, payable on June 05, 2025Borgestad ASA announced Annual dividend of NOK 0.8000 per share payable on June 05, 2025, ex-date on May 30, 2025 and record date on June 02, 2025.お知らせ • Nov 19Borgestad ASA, Annual General Meeting, May 28, 2025Borgestad ASA, Annual General Meeting, May 28, 2025.Reported Earnings • Nov 16Third quarter 2024 earnings released: EPS: kr0.66 (vs kr9.60 loss in 3Q 2023)Third quarter 2024 results: EPS: kr0.66 (up from kr9.60 loss in 3Q 2023). Revenue: kr359.8m (down 4.5% from 3Q 2023). Net income: kr23.3m (up kr60.4m from 3Q 2023). Profit margin: 6.5% (up from net loss in 3Q 2023). Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Basic Materials industry in Europe.New Risk • Nov 07New major risk - Revenue and earnings growthEarnings have declined by 9.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 9.8% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 8x increase in shares outstanding). Minor Risk Market cap is less than US$100m (€51.1m market cap, or US$55.2m).お知らせ • Aug 29+ 3 more updatesBorgestad ASA to Report Q1, 2025 Results on May 22, 2025Borgestad ASA announced that they will report Q1, 2025 results on May 22, 2025Reported Earnings • Aug 25Second quarter 2024 earnings released: EPS: kr0.54 (vs kr1.60 in 2Q 2023)Second quarter 2024 results: EPS: kr0.54. Revenue: kr336.7m (up 6.3% from 2Q 2023). Net income: kr21.8m (up 253% from 2Q 2023). Profit margin: 6.5% (up from 2.0% in 2Q 2023). Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Basic Materials industry in Europe.Board Change • Jun 28High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. 1 highly experienced director. Independent Director Mills Moller is the most experienced director on the board, commencing their role in 2009. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.お知らせ • Nov 07Borgestad ASA to Report Q1, 2024 Results on May 16, 2024Borgestad ASA announced that they will report Q1, 2024 results on May 16, 2024財務状況分析短期負債: H460の 短期資産 ( NOK433.4M ) が 短期負債 ( NOK264.5M ) を超えています。長期負債: H460の短期資産 ( NOK433.4M ) が 長期負債 ( NOK396.3M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: H460の 純負債対資本比率 ( 36.1% ) は 満足できる 水準であると考えられます。負債の削減: H460の負債対資本比率は、過去 5 年間で240%から53%に減少しました。債務返済能力: H460の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 19.7% )。インタレストカバレッジ: H460の負債に対する 利息支払い は EBIT ( 2.5 x coverage) によって 十分にカバーされていません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/06/23 15:53終値2026/06/19 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Borgestad ASA 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Nojus JuozapaviciusNorne Securities AS
Reported Earnings • May 22First quarter 2026 earnings released: kr0.68 loss per share (vs kr0.50 loss in 1Q 2025)First quarter 2026 results: kr0.68 loss per share (further deteriorated from kr0.50 loss in 1Q 2025). Revenue: kr201.5m (down 2.4% from 1Q 2025). Net loss: kr23.8m (loss widened 35% from 1Q 2025). Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Basic Materials industry in Europe.
お知らせ • Dec 16Borgestad ASA, Annual General Meeting, May 22, 2026Borgestad ASA, Annual General Meeting, May 22, 2026.
お知らせ • Sep 12Borgestad ASA to Report Fiscal Year 2025 Results on Apr 30, 2026Borgestad ASA announced that they will report fiscal year 2025 results on Apr 30, 2026
お知らせ • Aug 21+ 3 more updatesBorgestad ASA to Report First Half, 2026 Results on Aug 14, 2026Borgestad ASA announced that they will report first half, 2026 results on Aug 14, 2026
お知らせ • Jun 18Borgestad ASA (OB:BOR) entered into an agreement to acquire Emcotech Ab for SEK 20.5 million.Borgestad ASA (OB:BOR) entered into an agreement to acquire Emcotech Ab for SEK 20.5 million on June 17, 2025. A cash consideration of SEK 10.5 million will be paid by Borgestad ASA. Borgestad ASA will pay an earnout/contingent payment of SEK 10 million cash. As part of consideration, SEK 20.5 million is paid towards common equity of Emcotech Ab. The transaction will be financed through loan commitments from Nordea, consisting of a mortgage facility of SEK 9 million and an overdraft facility of SEK 10 million. For the period ending December 31, 2024, Emcotech Ab reported total revenue of SEK 45.4 million and EBITDA of SEK 6.4 million. Closing of the transaction is expected by the end of June 2025, subject to certain customary closing conditions.
お知らせ • May 28Borgestad ASA Approves DividendBorgestad ASA at its Annual general meeting held on May 28, 2025, approved to distribute a dividend of NOK 0.80 per share. Ex. date: 30 May 2025.
お知らせ • Mar 01Borgestad ASA announces Annual dividend, payable on June 05, 2025Borgestad ASA announced Annual dividend of NOK 0.8000 per share payable on June 05, 2025, ex-date on May 30, 2025 and record date on June 02, 2025.
お知らせ • Nov 19Borgestad ASA, Annual General Meeting, May 28, 2025Borgestad ASA, Annual General Meeting, May 28, 2025.
Reported Earnings • Nov 16Third quarter 2024 earnings released: EPS: kr0.66 (vs kr9.60 loss in 3Q 2023)Third quarter 2024 results: EPS: kr0.66 (up from kr9.60 loss in 3Q 2023). Revenue: kr359.8m (down 4.5% from 3Q 2023). Net income: kr23.3m (up kr60.4m from 3Q 2023). Profit margin: 6.5% (up from net loss in 3Q 2023). Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Basic Materials industry in Europe.
New Risk • Nov 07New major risk - Revenue and earnings growthEarnings have declined by 9.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 9.8% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 8x increase in shares outstanding). Minor Risk Market cap is less than US$100m (€51.1m market cap, or US$55.2m).
お知らせ • Aug 29+ 3 more updatesBorgestad ASA to Report Q1, 2025 Results on May 22, 2025Borgestad ASA announced that they will report Q1, 2025 results on May 22, 2025
Reported Earnings • Aug 25Second quarter 2024 earnings released: EPS: kr0.54 (vs kr1.60 in 2Q 2023)Second quarter 2024 results: EPS: kr0.54. Revenue: kr336.7m (up 6.3% from 2Q 2023). Net income: kr21.8m (up 253% from 2Q 2023). Profit margin: 6.5% (up from 2.0% in 2Q 2023). Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Basic Materials industry in Europe.
Board Change • Jun 28High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. 1 highly experienced director. Independent Director Mills Moller is the most experienced director on the board, commencing their role in 2009. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 07Borgestad ASA to Report Q1, 2024 Results on May 16, 2024Borgestad ASA announced that they will report Q1, 2024 results on May 16, 2024