Orkla ASA

OTC: ORKLY · Real-Time Price · USD
11.03
0.03 (0.27%)
At close: Aug 14, 2025, 3:51 PM

Orkla ASA Balance Sheet Statement

Financials in NOK. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.64B 991M 1.18B 917M
Short-Term Investments
1.43B 332M n/a 43M
Long-Term Investments
8.13B 8B 6.42B 5.94B
Other Long-Term Assets
1.85B 537M 36M 39M
Receivables
9.75B 9.31B 8.29B 6.53B
Inventory
10.07B 10.13B 10.36B 7.53B
Other Current Assets
422M 826M 524M 7.4B
Total Current Assets
22.43B 21.59B 20.97B 16.44B
Property-Plant & Equipment
21.12B 20.7B 19.14B 17.46B
Goodwill & Intangibles
36.29B 35.76B 33.62B 30.55B
Total Long-Term Assets
67.53B 65B 59.7B 54.12B
Total Assets
89.97B 86.59B 80.67B 70.56B
Account Payables
8.98B 6.75B 6.5B 7.29B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
876M 2.78B 3.65B 3.19B
Other Current Liabilities
3.03B 2.54B 3.18B 3.34B
Total Current Liabilities
16.04B 17.05B 17.65B 15.22B
Long-Term Debt
15B 15.38B 13.15B 9.2B
Other Long-Term Liabilities
3.19B 3.14B 2.94B 175M
Total Long-Term Liabilities
22.56B 22.8B 19.86B 15.99B
Total Liabilities
38.59B 39.84B 37.52B 31.21B
Total Debt
18.54B 20.49B 18.77B 14.32B
Common Stock
1.25B 1.25B 1.25B 1.25B
Retained Earnings
46.07B 43.3B 39.72B 36.47B
Comprehensive Income
5.61B 4.22B 2.73B 1.72B
Shareholders Equity
48.04B 45.27B 41.69B 38.44B
Total Investments
9.56B 8B 6.42B 5.54B