Orkla ASA (ORKLY)
OTC: ORKLY
· Real-Time Price · USD
11.10
0.09 (0.83%)
At close: Aug 15, 2025, 12:06 PM
Orkla ASA Balance Sheet Statement
Financials in NOK. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 929M | 478M | 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 |
Short-Term Investments | 1.32B | 1.31B | 1.43B | 1.35B | 1.38B | 1.38B | 332M | 1.17B | 1.39B | 1.36B | -404M | 1.37B | n/a | n/a | 43M | n/a | -352M | n/a |
Long-Term Investments | n/a | 9.7B | 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 |
Other Long-Term Assets | 9.96B | 426M | 1.99B | 685M | 673M | 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 |
Receivables | 9.23B | 9.14B | 9.75B | 9.22B | 9.1B | 9.62B | 8.66B | 8.98B | 9.09B | 9.11B | 8.48B | 8B | 7.65B | 7.28B | 7.78B | 7.08B | 6.7B | 6.83B |
Inventory | 10.89B | 10.58B | 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 |
Other Current Assets | n/a | 3.45B | 422M | 1.8B | 1.76B | 1.78B | 10.14B | 1.26B | 1.41B | 1.37B | 8.82B | 1.38B | 1.42B | 1.28B | 7.4B | 1.27B | 1.16B | 1.14B |
Total Current Assets | 22.38B | 24.95B | 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 |
Property-Plant & Equipment | 19.41B | 18.85B | 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 |
Goodwill & Intangibles | 36.26B | 35.82B | 36.29B | 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 |
Total Long-Term Assets | 65.63B | 64.8B | 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 |
Total Assets | 88.01B | 89.75B | 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 |
Account Payables | 8.96B | 9.26B | 8.98B | 8.56B | 8.28B | 8.66B | 8.57B | 8.4B | 8.34B | 8.97B | 8.13B | 7.94B | 7.76B | 7.46B | 7.29B | 7.13B | 6.84B | 6.52B |
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 |
Short-Term Debt | 4.38B | 1.54B | 834M | 3B | 4.9B | 5.03B | 2.78B | 5.24B | 4.89B | 5.58B | 3.65B | 3.26B | 5.04B | 3.06B | 3.19B | 4.21B | 3.94B | 261M |
Other Current Liabilities | 4.56B | 5.68B | 3.07B | 5.29B | 5.12B | 5.31B | 2.91B | 5.31B | 5.49B | 5.6B | 2.67B | 5.32B | 4.75B | 4.78B | 3.34B | 4.21B | 3.93B | 3.83B |
Total Current Liabilities | 18.47B | 17.04B | 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 |
Long-Term Debt | 14.73B | 14.15B | 15.33B | 15.33B | 15.11B | 12.85B | 15.66B | 14.14B | 17.26B | 13.52B | 13.15B | 12.87B | 12.25B | 10.84B | 9.2B | 9.82B | 9.7B | 7.63B |
Other Long-Term Liabilities | 5.47B | 5.39B | 5.47B | 5.47B | 5.47B | 5.44B | 5.34B | 5.19B | 5.27B | 5.25B | 2.94B | 5.34B | 5.3B | 5.15B | 175M | 5.16B | 5.12B | 4.94B |
Total Long-Term Liabilities | 21.81B | 21.3B | 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 |
Total Liabilities | 40.28B | 38.34B | 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 |
Total Debt | 21.29B | 18B | 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 |
Common Stock | 1.97B | 1.97B | 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 |
Retained Earnings | 42.89B | 46.24B | 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 |
Comprehensive Income | n/a | n/a | 5.61B | 44.3B | 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 |
Shareholders Equity | 44.86B | 48.2B | 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 |
Total Investments | 9.5B | 9.7B | 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 |