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Orkla ASA (ORKLF)

PNK: ORKLF · Real-Time Price · USD

11.59

0.69 (6.33%)

At close: May 01, 2025, 2:01 PM

Orkla ASA Balance Sheet Statement

Financials in NOK. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.64B	1.15B	1.14B	1.01B	991M	1.05B	1.12B	1.31B	1.18B	1.07B	1.14B	1.86B	917M	1.25B	865M	1.03B	3.03B	1.95B	1.4B	2.03B	1.49B	1.32B	950M	1.26B	1.81B	1.27B	877M	4.12B	4.72B	1.54B	1.03B	1.04B	1.08B	904M	954M	1.46B
Short-Term Investments	1.43B	n/a	1.38B	1.38B	332M	1.17B	1.39B	1.36B	-404M	1.37B	n/a	n/a	43M	n/a	-352M	n/a	56M	n/a	n/a	393M	1M	3M	4M	5M	13M	11M	10M	17M	17M	15M	19M	20M	107M	211M	288M	374M
Long-Term Investments	8.13B	8.92B	9.37B	8.65B	8.48B	6.72B	6.63B	5.77B	6.82B	5.21B	6.62B	5.99B	5.98B	5.91B	5.73B	5.44B	5.04B	5.1B	4.86B	4.89B	4.28B	4.42B	4.66B	4.35B	4.07B	4.01B	4.1B	3.85B	3.73B	4.11B	4.42B	13.58B	12.43B	12.58B	12.89B	12.5B
Other Long-Term Assets	1.85B	685M	36.13B	36.61B	n/a	1.57B	1.39B	7.52B	36M	1.76B	6.62B	5.99B	n/a	5.91B	5.73B	5.44B	333M	5.51B	5.26B	5.29B	307M	309M	4M	5M	263M	11M	10M	17M	374M	15M	19M	20M	718M	211M	288M	374M
Receivables	n/a	9.22B	9.1B	9.62B	8.66B	8.98B	9.09B	9.11B	7.71B	8B	7.65B	7.28B	6.53B	7.08B	6.7B	6.83B	6.26B	7.05B	6.48B	7.47B	6.08B	6.29B	6.31B	6.03B	5.99B	6.09B	6.04B	6.35B	6.17B	6.04B	6.05B	5.79B	5.6B	5.69B	5.67B	5.56B
Inventory	10.07B	10.39B	10.27B	10.28B	10.13B	10.53B	11.35B	11.57B	10.36B	10.03B	9.4B	8.31B	7.53B	7.4B	7.48B	6.74B	6.63B	6.97B	6.96B	6.74B	5.96B	6.25B	6.14B	6.1B	6.01B	6B	5.92B	5.81B	5.8B	5.8B	5.79B	5.62B	5.26B	5.65B	5.5B	5.39B
Other Current Assets	n/a	1.8B	1.76B	1.78B	1.48B	1.26B	1.41B	1.37B	1.4B	1.38B	1.42B	1.28B	1.21B	1.27B	1.16B	1.14B	880M	870M	916M	947M	872M	1.34B	963M	989M	814M	864M	894M	856M	883M	12.75B	8.95B	801M	902M	709M	695M	766M
Total Current Assets	22.43B	22.55B	22.28B	22.69B	21.59B	21.83B	22.98B	23.37B	20.97B	20.49B	19.6B	18.73B	16.44B	17B	16.21B	15.74B	17.03B	16.83B	15.76B	17.19B	14.67B	15.21B	14.37B	14.38B	14.8B	14.23B	13.74B	17.16B	17.7B	26.14B	21.83B	13.27B	13.07B	13.16B	13.11B	13.55B
Property-Plant & Equipment	21.12B	20.87B	20.58B	20.95B	20.7B	20.65B	21.25B	20.69B	19.14B	18.65B	18.27B	17.33B	17.46B	17.4B	16.85B	16.19B	16.27B	16.55B	16.42B	16.61B	15.4B	14.82B	14.51B	14.12B	12.76B	11.94B	11.81B	11.57B	11.68B	11.32B	11.52B	11.04B	11.04B	10.84B	10.89B	11B
Goodwill & Intangibles	36.43B	36.2B	36.13B	36.61B	35.76B	35.6B	36.52B	36.05B	33.62B	32.48B	32.12B	30.95B	30.55B	30.13B	28.85B	25.16B	24.21B	24.86B	24.72B	24.94B	22.73B	22.31B	22.28B	21.75B	20.58B	19.86B	19.85B	19.9B	19.88B	19.36B	19.55B	18.69B	18.24B	18.25B	18.39B	18.39B
Total Long-Term Assets	67.53B	66.68B	66.08B	66.21B	65B	64.54B	65.79B	64.26B	59.7B	58.09B	57.02B	54.28B	54.12B	53.44B	51.44B	46.78B	45.98B	46.91B	46.4B	46.84B	42.74B	41.85B	41.45B	40.23B	37.71B	35.81B	35.77B	35.34B	35.71B	34.81B	35.5B	43.34B	42.53B	41.89B	42.46B	42.26B
Total Assets	89.97B	89.23B	88.36B	88.91B	86.59B	86.38B	88.77B	87.63B	80.67B	78.58B	76.62B	73.01B	70.56B	70.44B	67.64B	62.52B	63.01B	63.74B	62.16B	64.02B	57.41B	57.06B	55.82B	54.61B	52.51B	50.04B	49.52B	52.5B	53.41B	60.94B	57.34B	56.61B	55.6B	55.05B	55.56B	55.81B
Account Payables	8.98B	8.56B	8.28B	8.66B	6.75B	8.4B	8.34B	8.97B	6.5B	7.94B	7.76B	7.46B	5.75B	7.13B	6.84B	6.52B	4.78B	6.58B	6.06B	6.55B	4.08B	5.35B	5.1B	5.29B	3.53B	4.58B	4.8B	4.71B	4.94B	4.56B	4.54B	4.4B	4.33B	4.31B	4.26B	4.13B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	675M	n/a	n/a	n/a
Short-Term Debt	876M	3B	4.9B	5.03B	2.78B	5.24B	4.89B	5.58B	3.68B	3.26B	5.04B	3.06B	3.19B	4.21B	3.94B	261M	329M	443M	1.13B	728M	442M	2.13B	2.32B	1.22B	455M	687M	302M	294M	359M	3B	1.05B	310M	2.5B	390M	645M	903M
Other Current Liabilities	5.6B	5.29B	5.12B	5.31B	2.54B	5.31B	5.49B	5.6B	3.18B	5.32B	4.75B	4.78B	2.24B	4.21B	3.93B	3.83B	1.6B	4.07B	3.98B	3.86B	1.61B	3.64B	3.26B	3.53B	1.45B	3.4B	3.19B	3.38B	1.72B	3.92B	3.86B	3.73B	1.16B	3.05B	3.01B	3.07B
Total Current Liabilities	16.04B	17.41B	18.82B	19.55B	17.05B	19.44B	19.22B	20.66B	17.65B	16.94B	17.98B	15.7B	15.22B	15.93B	15.04B	10.94B	10.87B	11.46B	11.54B	11.53B	9.92B	11.49B	11.03B	10.4B	9.03B	8.66B	8.29B	8.39B	9.02B	11.49B	9.45B	8.44B	10.41B	7.75B	7.92B	8.11B
Long-Term Debt	15.33B	15.33B	15.11B	12.85B	15.68B	14.14B	17.26B	13.52B	13.48B	12.87B	12.25B	10.84B	9.29B	9.82B	9.7B	7.63B	8.38B	8.36B	8.31B	7.37B	6.62B	6.18B	6.65B	5.53B	5.02B	4.66B	4.67B	4.71B	5.13B	6.81B	9.59B	8.91B	7.57B	10.59B	11.05B	9.41B
Other Long-Term Liabilities	5.47B	5.47B	5.47B	5.44B	5.32B	5.19B	5.27B	5.25B	4.85B	5.34B	5.3B	5.15B	2.17B	5.16B	5.12B	4.94B	1.61B	5.22B	5.15B	5.19B	4.67B	4.42B	4.41B	4.54B	298M	4.4B	4.49B	4.57B	1.34B	4.66B	4.28B	4.15B	1.21B	4.18B	4.31B	4.33B
Total Long-Term Liabilities	22.56B	22.45B	22.24B	20.07B	22.8B	20.95B	24.2B	20.46B	19.86B	19.64B	18.97B	17.41B	15.99B	16.35B	15.99B	13.73B	14.43B	14.74B	14.7B	13.89B	12.58B	11.75B	12.28B	10.07B	9.4B	9.06B	9.16B	9.28B	9.55B	11.47B	13.87B	13.06B	11.32B	14.77B	15.36B	13.74B
Total Liabilities	38.59B	39.86B	41.05B	39.62B	39.84B	40.39B	43.42B	41.12B	37.52B	36.58B	36.95B	33.11B	31.21B	32.28B	31.03B	24.66B	25.3B	26.19B	26.24B	25.42B	22.5B	23.24B	23.31B	20.47B	18.43B	17.73B	17.45B	17.68B	18.57B	22.96B	23.32B	21.49B	21.73B	22.52B	23.28B	21.85B
Total Debt	18.54B	20.53B	22.19B	20.21B	20.77B	21.49B	24.32B	21.31B	18.77B	17.98B	19.14B	15.73B	14.32B	15.78B	15.13B	9.37B	10B	10.32B	11.05B	9.83B	8.57B	9.82B	10.55B	7.11B	5.13B	5.35B	4.97B	5.01B	5.13B	9.81B	10.64B	9.22B	9.64B	10.98B	11.7B	10.32B
Common Stock	1.97B	1.97B	1.97B	1.97B	1.97B	1.97B	1.97B	1.97B	1.25B	1.97B	1.97B	1.97B	1.25B	1.97B	1.97B	1.97B	1.25B	1.97B	1.97B	1.97B	1.25B	1.97B	1.97B	1.97B	1.27B	1.97B	1.98B	2B	1.27B	1.99B	1.99B	1.99B	1.27B	1.99B	1.99B	1.99B
Retained Earnings	46.07B	44.3B	42.34B	45.77B	43.3B	42.52B	41.73B	42.94B	39.72B	38.91B	36.66B	37B	36.47B	35.42B	34.01B	35.25B	35.27B	35.11B	33.48B	36.12B	32.48B	31.35B	30.06B	31.76B	31.66B	29.89B	29.64B	32.39B	32.41B	35.57B	31.61B	32.72B	31.48B	30.13B	29.89B	31.57B
Comprehensive Income	n/a	n/a	42.34B	45.77B	3.7B	42.52B	41.73B	42.94B	2.33B	38.91B	36.66B	37B	1.85B	35.42B	34.01B	1.97B	2.48B	35.11B	33.48B	36.12B	1.53B	31.35B	30.06B	31.76B	1.59B	29.89B	29.64B	32.39B	1.55B	35.57B	31.61B	32.72B	1.48B	30.13B	29.89B	31.57B
Shareholders Equity	48.04B	46.27B	44.31B	47.74B	45.27B	44.48B	43.7B	44.91B	41.69B	40.88B	38.63B	38.97B	38.44B	37.38B	35.98B	37.22B	37.24B	37.08B	35.46B	38.09B	34.45B	33.32B	32.03B	33.73B	33.63B	31.86B	31.62B	34.38B	34.41B	37.56B	33.6B	34.71B	33.47B	32.12B	31.88B	33.56B
Total Investments	9.56B	8.92B	9.37B	8.65B	8.48B	7.89B	8.02B	7.13B	6.42B	6.57B	6.62B	5.99B	5.54B	5.91B	5.38B	5.44B	4.94B	5.1B	4.86B	5.29B	4.28B	4.43B	4.67B	4.35B	4.09B	4.02B	4.11B	3.87B	3.75B	4.12B	4.44B	13.6B	12.54B	12.79B	13.17B	12.87B