Orkla ASA (ORKLY)

PNK: ORKLY · Real-Time Price · USD

11.29

0.14 (1.26%)

At close: May 02, 2025, 3:52 PM

Orkla ASA Balance Sheet Statement

Financials in NOK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.64B	779M	1.18B	917M	3.03B	1.49B	1.81B	4.72B	1.08B
Short-Term Investments	1.43B	332M	-404M	43M	56M	1M	13M	17M	107M
Long-Term Investments	8.13B	8B	6.82B	5.94B	5.33B	4.28B	4.07B	3.73B	12.43B
Other Long-Term Assets	1.85B	537M	36M	39M	41M	307M	263M	374M	718M
Receivables	n/a	8.66B	n/a	6.53B	-237M	6.43B	6.34B	6.61B	6.07B
Inventory	10.07B	10.13B	10.36B	7.53B	6.63B	5.96B	6.01B	5.8B	5.26B
Other Current Assets	n/a	1.48B	8.82B	7.4B	6.9B	6.71B	n/a	n/a	n/a
Total Current Assets	22.43B	21.59B	20.97B	16.44B	17.03B	14.67B	14.8B	17.7B	13.07B
Property-Plant & Equipment	21.12B	20.7B	19.14B	17.46B	16.27B	15.4B	12.76B	11.68B	11.04B
Goodwill & Intangibles	36.43B	35.76B	33.62B	30.55B	24.21B	22.73B	20.58B	19.88B	18.24B
Total Long-Term Assets	67.53B	65B	59.7B	54.12B	45.98B	42.74B	37.71B	35.71B	42.53B
Total Assets	89.97B	86.59B	80.67B	70.56B	63.01B	57.41B	52.51B	53.41B	55.6B
Account Payables	8.98B	6.75B	8.13B	7.29B	6.53B	5.59B	4.91B	4.94B	4.33B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	1.49B	-101M	675M
Short-Term Debt	876M	2.78B	3.65B	3.19B	329M	442M	351M	312M	2.47B
Other Current Liabilities	5.6B	2.54B	2.67B	3.34B	2.31B	2.12B	2.28B	2.35B	2.3B
Total Current Liabilities	16.04B	17.05B	17.65B	15.22B	10.87B	9.92B	9.03B	9.02B	10.41B
Long-Term Debt	15.33B	15.38B	13.15B	9.2B	8.19B	6.49B	4.78B	4.82B	7.17B
Other Long-Term Liabilities	5.47B	5.62B	2.94B	175M	123M	3.18B	115M	50M	13M
Total Long-Term Liabilities	22.56B	22.8B	19.86B	15.99B	14.43B	12.58B	9.4B	9.55B	11.32B
Total Liabilities	38.59B	39.84B	37.52B	31.21B	25.3B	22.5B	18.43B	18.57B	21.73B
Total Debt	18.54B	20.49B	18.77B	14.32B	10B	8.57B	5.13B	5.13B	9.64B
Common Stock	1.97B	1.25B	1.25B	1.25B	1.25B	1.25B	1.27B	1.27B	1.27B
Retained Earnings	46.07B	43.3B	39.72B	36.47B	35.27B	32.48B	31.66B	32.41B	31.48B
Comprehensive Income	n/a	4.22B	2.33B	1.72B	2.27B	1.28B	1.37B	1.3B	352M
Shareholders Equity	48.04B	45.27B	41.69B	38.44B	37.24B	34.45B	33.63B	34.41B	33.47B
Total Investments	9.56B	8B	6.42B	5.54B	4.94B	4.28B	4.09B	3.75B	12.54B