Orkla ASA (OSL:ORK)
Norway
· Delayed Price · Currency is NOK 124.30
+0.10 (0.08%)
At close: Mar 9, 2026
Orkla ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,044 | 1,643 | 991 | 1,502 | 1,127 | Upgrade
|
| Trading Asset Securities | - | - | 332 | - | 43 | Upgrade
|
| Cash & Short-Term Investments | 2,044 | 1,643 | 1,323 | 1,502 | 1,170 | Upgrade
|
| Cash Growth | 24.41% | 24.19% | -11.92% | 28.38% | -64.21% | Upgrade
|
| Accounts Receivable | 9,119 | 8,809 | 8,661 | 7,709 | 6,528 | Upgrade
|
| Other Receivables | 1,670 | 659 | 702 | 752 | 590 | Upgrade
|
| Receivables | 10,853 | 9,946 | 9,587 | 8,477 | 7,129 | Upgrade
|
| Inventory | 9,944 | 10,072 | 10,135 | 10,359 | 7,534 | Upgrade
|
| Other Current Assets | - | 770 | 549 | 628 | 611 | Upgrade
|
| Total Current Assets | 22,841 | 22,431 | 21,594 | 20,966 | 16,444 | Upgrade
|
| Property, Plant & Equipment | 19,728 | 21,123 | 20,700 | 19,138 | 17,458 | Upgrade
|
| Long-Term Investments | 9,564 | 9,466 | 7,997 | 6,417 | 5,538 | Upgrade
|
| Goodwill | - | 27,038 | 26,196 | 24,693 | 22,086 | Upgrade
|
| Other Intangible Assets | 36,098 | 9,256 | 9,568 | 8,931 | 8,468 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 134 | 58 | 86 | 129 | Upgrade
|
| Other Long-Term Assets | - | 95 | 99 | 44 | 46 | Upgrade
|
| Total Assets | 88,698 | 89,966 | 86,592 | 80,671 | 70,564 | Upgrade
|
| Accounts Payable | 9,442 | 7,080 | 6,754 | 6,497 | 5,747 | Upgrade
|
| Accrued Expenses | - | 4,626 | 4,435 | 3,848 | 3,633 | Upgrade
|
| Short-Term Debt | - | - | 1,000 | 2,500 | 1,750 | Upgrade
|
| Current Portion of Long-Term Debt | 1,185 | 876 | 1,780 | 1,184 | 1,445 | Upgrade
|
| Current Portion of Leases | 592 | 576 | 535 | 443 | 408 | Upgrade
|
| Current Income Taxes Payable | - | 1,396 | 993 | 1,667 | 990 | Upgrade
|
| Other Current Liabilities | 4,796 | 1,482 | 1,552 | 1,515 | 1,250 | Upgrade
|
| Total Current Liabilities | 16,015 | 16,036 | 17,049 | 17,654 | 15,223 | Upgrade
|
| Long-Term Debt | 13,269 | 15,331 | 15,675 | 13,478 | 9,287 | Upgrade
|
| Long-Term Leases | 1,696 | 1,753 | 1,796 | 1,529 | 1,516 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2,254 | 2,124 | 1,868 | 2,447 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2,615 | 2,482 | 2,241 | 2,084 | Upgrade
|
| Other Long-Term Liabilities | 5,571 | 605 | 718 | 745 | 656 | Upgrade
|
| Total Liabilities | 36,551 | 38,594 | 39,844 | 37,515 | 31,213 | Upgrade
|
| Common Stock | 1,959 | 1,252 | 1,252 | 1,252 | 1,252 | Upgrade
|
| Additional Paid-In Capital | - | 721 | 721 | 721 | 721 | Upgrade
|
| Retained Earnings | - | 40,461 | 39,082 | 36,984 | 34,620 | Upgrade
|
| Treasury Stock | - | -3 | -4 | -5 | -6 | Upgrade
|
| Comprehensive Income & Other | 46,705 | 5,613 | 4,216 | 2,734 | 1,854 | Upgrade
|
| Total Common Equity | 48,664 | 48,044 | 45,267 | 41,686 | 38,441 | Upgrade
|
| Minority Interest | 3,483 | 3,328 | 1,481 | 1,470 | 910 | Upgrade
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| Shareholders' Equity | 52,147 | 51,372 | 46,748 | 43,156 | 39,351 | Upgrade
|
| Total Liabilities & Equity | 88,698 | 89,966 | 86,592 | 80,671 | 70,564 | Upgrade
|
| Total Debt | 16,742 | 18,536 | 20,786 | 19,134 | 14,406 | Upgrade
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| Net Cash (Debt) | -14,698 | -16,893 | -19,463 | -17,632 | -13,236 | Upgrade
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| Net Cash Per Share | -14.71 | -16.89 | -19.51 | -17.69 | -13.27 | Upgrade
|
| Filing Date Shares Outstanding | 995.63 | 998.82 | 997.67 | 997.14 | 996.58 | Upgrade
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| Total Common Shares Outstanding | 995.63 | 998.82 | 997.67 | 997.14 | 996.58 | Upgrade
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| Working Capital | 6,826 | 6,395 | 4,545 | 3,312 | 1,221 | Upgrade
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| Book Value Per Share | 48.88 | 48.10 | 45.37 | 41.81 | 38.57 | Upgrade
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| Tangible Book Value | 12,566 | 11,750 | 9,503 | 8,062 | 7,887 | Upgrade
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| Tangible Book Value Per Share | 12.62 | 11.76 | 9.53 | 8.09 | 7.91 | Upgrade
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| Land | - | 16,113 | 15,126 | 14,071 | 13,001 | Upgrade
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| Machinery | - | 25,372 | 24,654 | 22,447 | 20,532 | Upgrade
|
| Construction In Progress | - | 1,471 | 1,739 | 2,264 | 2,031 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.