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Borregaard

Quarterly Report Oct 30, 2024

3562_rns_2024-10-30_0ba20ad5-5d13-4317-97bf-d2037c57b9fe.pdf

Quarterly Report

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Income Statement Borregaard Group Q3 2024
1.7-30.9 1.1-30.9 1.1-31.12
Amounts in NOK million 2024 2023 2024 2023 2023
Operating revenues 1 949 1 714 5 873 5 527 7 132
Operating expenses -1 425 -1 232 -4 397 -4 073 -5 351
EBITDA 524 482 1 476 1 454 1 781
Depreciation property, plant and equipment -138 -121 -405 -351 -485
Amortisation intangible assets -1 -1 -4 -4 -5
Operating profit 385 360 1 067 1 099 1 291
Financial items, net -59 -42 -158 -110 -167
Profit before taxes 326 318 909 989 1 124
Income tax expence -78 -76 -216 -238 -268
Profit for the period 248 242 693 751 856
Profit attributable to non-controlling interests -2 5 -1 0 -14
Profit attributable to owners of the parent 250 237 694 751 870
Earnings per share (NOK) 2,51 2,38 6,96 7,54 8,73
EBITDA margin 26,9 % 28,1 % 25,1 % 26,3 % 25,0 %
Interim condensed statement of financial position Borregaard Group
30.9. 30.6. 31.12.
Amounts in NOK million 2024 2024 2023
Assets:
Intangible assets 76 76 84
Property, plant and equipment 4 801 4 782 4 661
Right-of-use assets 483 497 527
Other assets 354 390 437
Investments in joint venture/associate companies 424 278 289
Non-current assets 6 138 6 023 5 998
Inventories 1 360 1 356 1 447
Receivables 1 563 1 494 1 201
Cash and cash deposits 172 311 469
Current assets 3 095 3 161 3 117
Total assets 9 233 9 184 9 115
Equity and debt:
Group equity 5 098 4 907 4 855
Non-controlling interests 39 42 39
Equity 5 137 4 949 4 894
Provisions and other liabilities 400 366 401
Interest-bearing liabilities 1 938 2 005 2 016
Non-current liabilities 2 338 2 371 2 417
Interest-bearing liabilities 309 478 246
Other current liabilities 1 449 1 386 1 558
Current liabilities 1 758 1 864 1 804
Equity and liabilities 9 233 9 184 9 115
Equity ratio (%): 55,6 % 53,9 % 53,7 %
Interim condensed cash flow statement Borregaard Group Q3 2024
1.7-30.9 1.1-30.9 1.1-31.12
Amounts in NOK million 2024 2023 2024 2023 2023
Profit before taxes 326 318 909 989 1 124
Amortisation, depreciation and impairment charges 139 122 409 355 490
Change in net working capital, etc -69 87 -341 -87 205
Dividend/share of profit from JV & associate companies 6 1 16 9 9
Taxes paid -11 -2 -239 -218 -265
Cash flow from operating activities 391 526 754 1 048 1 563
Investments property, plant and equipment and intangible assets * -137 -130 -424 -374 -667
Investment in associate companies & bio-based start-ups* -150 0 -150 -124 -171
Other capital transactions 3 2 10 7 9
Cash flow from Investing activities -284 -128 -564 -491 -829
Dividends 0 0 -374 -324 -324
Proceeds from exercise of options/shares to employees 1 0 51 45 49
Buy-back of treasury shares -3 0 -59 -49 -92
Gain/(loss) on hedges for net investments in subsidiaries 5 12 -35 -76 -38
Net paid to/from shareholders 3 12 -417 -404 -405
Proceeds from interest-bearing liabilities 0 0 500 800 800
Repayment of interest-bearing liabilities -270 -28 -694 -488 -843
Change in interest-bearing liabilities/other instruments -3 -9 27 51 33
Change in net interest-bearing liablities -273 -37 -167 363 -10
Cash flow from financing activities -270 -25 -584 -41 -415
Change in cash and cash equivalents -163 373 -394 516 319
Cash and cash equivalents at beginning of period 212 278 429 111 111
Change in cash and cash equivalents -163 373 -394 516 319
Currency effects cash and cash equivalents -4 -6 10 18 -1
Cash and cash equivalents at the close of the period 45 645 45 645 429
* Investment by category:
Replacement investments 122 110 354 300 550
Expansion investments including investment in associate companies and bio-based start-ups 165 20 220 198 288
Total investments including investment in associate companies and bio-based start-ups 287 130 574 498 838

Quarterly segment information Borregaard Group

Operating revenues
1.1-31.12 1.1-31.12 1.1-31.3 1.4-30.6 1.7-30.9 1.10-31.12 1.1-31.12 1.1-31.3 1.4-30.6 1.7-30.9 1.10-31.12 1.1-31.12 1.1-31.3 1.4-30.6 1.7-30.9 1.1-30.9
Amounts in NOK million 2020 2021 2022 2022 2022 2022 2022 2023 2023 2023 2023 2023 2024 2024 2024 2024
Borregaard 5 328 5 805 1 615 1 744 1 752 1 770 6 881 1 850 1 963 1 714 1 605 7 132 1 975 1 949 1 949 5 873
BioSolutions 3 082 3 469 948 1098 1007 997 4 050 995 1 087 956 906 3 944 1 088 1 117 1 031 3 236
BioMaterials 1 732 1 878 532 540 558 620 2 250 684 661 568 526 2 439 704 622 683 2 009
Fine Chemicals 543 491 143 119 200 170 632 180 227 199 180 786 192 223 246 661
Eliminations - 29 - 33 - 8 - 13 - 13 - 17 - 51 -9 -12 -9 -7 -37 -9 -13 -11 -33
EBITDA
1.1-31.12 1.1-31.12 1.1-31.3 1.4-30.6 1.7-30.9 1.10-31.12 1.1-31.12 1.1-31.3 1.4-30.6 1.7-30.9 1.10-31.12 1.1-31.12 1.1-31.3 1.4-30.6 1.7-30.9 1.1-30.9
Amounts in NOK million 2020 2021 2022 2022 2022 2022 2022 2023 2023 2023 2023 2023 2024 2024 2024 2024
Borregaard 1 132 1 372 400 445 434 364 1 643 435 537 482 327 1 781 442 510 524 1 476
BioSolutions 632 942 261 305 261 159 986 224 284 235 172 915 264 318 271 853
BioMaterials 318 284 97 91 101 138 427 127 143 161 103 534 111 90 131 332
Fine Chemicals 182 146 42 49 72 67 230 84 110 86 52 332 67 102 122 291
Depreciations and write downs
Amounts in NOK million 1.1-31.12
2020
1.1-31.12
2021
1.1-31.3
2022
1.4-30.6
2022
1.7-30.9
2022
1.10-31.12
2022
1.1-31.12
2022
1.1-31.3
2023
1.4-30.6
2023
1.7-30.9
2023
1.10-31.12
2023
1.1-31.12
2023
1.1-31.3
2024
1.4-30.6
2024
1.7-30.9
2024
1.1-30.9
2024
Borregaard - 443 - 416 - 108 - 110 - 112 - 114 - 444 -114 -116 -121 -134 -485 -133 -134 -138 -405
BioSolutions - 206 - 189 - 50 - 53 - 54 - 55 - 212 -56 -56 -60 -71 -243 -69 -69 -74 -212
BioMaterials - 203 - 193 - 49 - 48 - 49 - 49 - 195 -49 -49 -51 -51 -200 -53 -54 -54 -161
Fine Chemicals - 34 - 34 - 9 - 9 - 9 - 10 - 37 -9 -11 -10 -12 -42 -11 -11 -10 -32
Amortisation
1.1-31.12 1.1-31.12 1.1-31.3 1.4-30.6 1.7-30.9 1.10-31.12 1.1-31.12 1.1-31.3 1.4-30.6 1.7-30.9 1.10-31.12 1.1-31.12 1.1-31.3 1.4-30.6 1.7-30.9 1.1-30.9
Amounts in NOK million 2020 2021 2022 2022 2022 2022 2022 2023 2023 2023 2023 2023 2024 2024 2024 2024
Borregaard - 5 - 4 - 1 - 1 - 1 - 2 - 5 -1 -2 -1 -1 -5 -1 -2 -1 -4
BioSolutions - 5 - 4 - 1 - 1 - 1 - 2 - 5 -1 -2 -1 -1 -5 -1 -2 -1 -4
BioMaterials 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fine Chemicals 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other income and expenses
1.1-31.12 1.1-31.12 1.1-31.3 1.4-30.6 1.7-30.9 1.10-31.12 1.1-31.12 1.1-31.3 1.4-30.6 1.7-30.9 1.10-31.12 1.1-31.12 1.1-31.3 1.4-30.6 1.7-30.9 1.1-30.9
Amounts in NOK million 2020 2021 2022 2022 2022 2022 2022 2023 2023 2023 2023 2023 2024 2024 2024 2024
Borregaard -116 0 0 12 0 -20 -8 0 0 0 0 0 0 0 0 0
BioSolutions -97 0 0 12 0 -6 6 0 0 0 0 0 0 0 0 0
BioMaterials -18 0 0 0 0 -12 -12 0 0 0 0 0 0 0 0 0
Fine Chemicals - 1 0 0 0 0 - 2 - 2 0 0 0 0 0 0 0 0 0
Operating profit (EBIT)
Amounts in NOK million 1.1-31.12
2020
1.1-31.12
2021
1.1-31.3
2022
1.4-30.6
2022
1.7-30.9
2022
1.10-31.12
2022
1.1-31.12
2022
1.1-31.3
2023
1.4-30.6
2023
1.7-30.9
2023
1.10-31.12
2023
1.1-31.12
2023
1.1-31.3
2024
1.4-30.6
2024
1.7-30.9
2024
1.1-30.9
2024
Borregaard 568 952 291 346 321 228 1 186 320 419 360 192 1 291 308 374 385 1 067
BioSolutions 324 749 210 263 206 96 775 167 226 174 100 667 194 247 196 637
BioMaterials 97 91 48 43 52 77 220 78 94 110 52 334 58 36 77 171
Fine Chemicals 147 112 33 40 63 55 191 75 99 76 40 290 56 91 112 259
Quarterly segment information Borregaard Group
Hedging effects & currency exposure
1.1-31.12 1.1-31.12 1.1-31.3 1.4-30.6 1.7-30.9 1.10-31.12 1.1-31.12 1.1-31.3 1.4-30.6 1.7-30.9 1.10-31.12 1.1-31.12 1.1-31.3 1.4-30.6 1.7-30.9 1.1-30.9
Amounts in NOK million 2020 2021 2022 2022 2022 2022 2022 2023 2023 2023 2023 2023 2024 2024 2024 2024
Borregaard - EBITDA hedging gains & losses -241 -29 10 -3 -23 -34 -50 -48 -65 -62 -93 -268 -89 -97 -86 -272
BioSolutions -103 -11 3 -5 -19 -23 -44 -25 -29 -31 -44 -129 -44 -47 -38 -129
BioMaterials -116 -15 5 1 -4 -9 -7 -19 -26 -22 -37 -104 -34 -38 -36 -108
Fine Chemicals -22 -3 2 1 0 -2 1 -4 -10 -9 -12 -35 -11 -12 -12 -35
Borregaard - USD EBITDA currency exposure (approx) 177 198 197 232
Borregaard - EUR EBITDA currency exposure (approx) 112 139 147 149
Sales revenues
1.1-31.12 1.1-31.12 1.1-31.3 1.4-30.6 1.7-30.9 1.10-31.12 1.1-31.12 1.1-31.3 1.4-30.6 1.7-30.9 1.10-31.12 1.1-31.12 1.1-31.3 1.4-30.6 1.7-30.9 1.1-30.9
Amounts in NOK million 2020 2021 2022 2022 2022 2022 2022 2023 2023 2023 2023 2023 2024 2024 2024 2024
Borregaard 5 227 5 715 1 591 1 720 1 723 1 742 6 776 1 825 1 937 1 688 1 574 7 024 1 948 1 923 1 921 5 792
BioSolutions 2 995 3 392 929 1 072 979 966 3 946 973 1 062 934 880 3 849 1 066 1 090 1 004 3 160
BioMaterials 1 695 1 840 521 530 546 608 2 205 674 649 557 515 2 395 693 611 673 1 977
Fine Chemicals 538 485 141 118 198 168 625 178 226 197 179 780 189 222 244 655
Eliminations - 1 - 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0
BioSolutions
1.1-31.12 1.1-31.12 1.1-31.3 1.4-30.6 1.7-30.9 1.10-31.12 1.1-31.12 1.1-31.3 1.4-30.6 1.7-30.9 1.10-31.12 1.1-31.12 1.1-31.3 1.4-30.6 1.7-30.9 1.1-30.9
2020 2021 2022 2022 2022 2022 2022 2023 2023 2023 2023 2023 2024 2024 2024 2024
Average gross sales price NOK per mtds 6 951 8 106 9 780 10 150 10 479 11 104 10 369 12 402 11 319 11 609 11 756 11 753 12 582 11 862 11 877 12 100
Volume (`000 mtds) 416 366 81 90 84 79 334 74 86 76 72 308 81 88 81 250
Specialities volume (`000 mtds) 88 89 84 73
Contruction volume (`000 mtds) 178 131 117 100
Industrial volume (`000 mtds) 150 146 133 135
BioMaterials
1.1-31.12 1.1-31.12 1.1-31.3 1.4-30.6 1.7-30.9 1.10-31.12 1.1-31.12 1.1-31.3 1.4-30.6 1.7-30.9 1.10-31.12 1.1-31.12 1.1-31.3 1.4-30.6 1.7-30.9 1.1-30.9
2020 2021 2022 2022 2022 2022 2022 2023 2023 2023 2023 2023 2024 2024 2024 2024
Average gross sales price NOK per mt 11 678 10 807 12 595 13 656 14 880 16 179 14 283 16 449 17 551 15 786 16 260 16 527 15 700 16 126 16 591 16 128
Volume (`000 mt) 148,4 164,4 39,4 36,6 34,7 36,3 147,0 40,0 36,8 34,9 32,6 144,3 44,5 38,6 41,4 124,5
High specialised as % of total cellulose product sales volum 77 % 79 % 85 % 81 %

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